| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.28% | -1.6% | $3,674,570 | 12,240 | -70,630 | -85% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.83% | $23,781,889 | 82,870 | -38,124 | -32% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.94% | $25,643,468 | 120,994 | +59,953 | +98% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.13% | $8,111,738 | 61,041 | -13,231 | -18% | $132.89 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.3% | $9,937,000 | 74,272 | +27,238 | +58% | $133.79 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.05% | $7,584,000 | 47,034 | -4,033 | -7.9% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.22% | $11,385,000 | 51,067 | +14,941 | +41% | $222.94 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.53% | $12,151,000 | 36,126 | +27,598 | +324% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.08% | $2,808,000 | 8,528 | -3,920 | -31% | $329.27 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.01% | $4,411,000 | 12,448 | +463 | +3.9% | $354.35 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.03% | $3,745,000 | 11,985 | -1,508 | -11% | $312.47 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.01% | $3,610,000 | 13,493 | +591 | +4.6% | $267.55 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.03% | $3,415,000 | 12,902 | +1,055 | +8.9% | $264.69 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $2,814,000 | 11,847 | -530 | -4.3% | $237.53 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0% | $2,064,000 | 12,377 | -44 | -0.35% | $166.76 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.17% | $2,755,000 | 12,421 | -11,476 | -48% | $221.80 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.16% | $4,172,000 | 23,897 | +11,122 | +87% | $174.58 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.03% | $2,466,000 | 12,775 | +1,760 | +16% | $193.03 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.09% | $1,858,000 | 11,015 | -7,081 | -39% | $168.68 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0% | $2,372,000 | 18,096 | -130 | -0.71% | $131.08 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.19% | $2,997,000 | 18,226 | +16,657 | +1062% | $164.44 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.24% | $251,000 | 1,569 | -16,902 | -92% | $159.97 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0% | $2,951,000 | 18,471 | -87 | -0.47% | $159.76 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.24% | $3,275,000 | 18,558 | +16,632 | +864% | $176.47 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $329,000 | 1,926 | +83 | +4.5% | $170.82 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $278,000 | 1,843 | +1,843 | NEW | $150.84 | Q2 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -1,910 | -100% | $655.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.03% | $220,000 | 1,910 | +1,910 | NEW | $115.18 | Q4 2016 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -2,182 | -100% | $655.66 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0.01% | $249,000 | 2,182 | -618 | -22% | $114.12 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $293,000 | 2,800 | +300 | +12% | $104.64 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $225,000 | 2,500 | -600 | -19% | $90.00 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $266,000 | 3,100 | +3,100 | NEW | $85.81 | Q2 2015 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -500 | -100% | $655.66 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $27,000 | 500 | 0 | $54.00 | Q4 2013 |