| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.61% | +0.51% | $8,002,319 | 18,397 | +15,494 | +534% | $434.98 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.23% | $1,228,028 | 2,903 | -7,036 | -71% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.02% | $2,760,885 | 9,939 | -989 | -9.1% | $277.78 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.04% | $1,748,651 | 10,928 | +3,094 | +39% | $160.02 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.1% | $914,000 | 7,834 | -10,144 | -56% | $116.67 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.17% | $2,725,000 | 17,978 | -14,173 | -44% | $151.57 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.26% | $7,783,000 | 32,151 | -15,881 | -33% | $242.08 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.09% | $14,127,000 | 48,032 | -5,315 | -10% | $294.12 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.35% | $11,243,000 | 53,347 | +27,770 | +109% | $210.75 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.05% | $20,678,000 | 25,577 | -999 | -3.8% | $808.46 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.61% | $15,308,000 | 26,576 | +16,577 | +166% | $576.01 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.96% | $5,310,000 | 9,999 | -24,087 | -71% | $531.05 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $18,601,000 | 34,086 | +33,071 | +3258% | $545.71 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $387,000 | 1,015 | -96 | -8.6% | $381.28 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -3.5% | $293,000 | 1,111 | -122,021 | -99% | $263.73 | Q1 2020 | |
| 31 Dec 2019 | 2% | +2% | $30,651,000 | 123,132 | +117,913 | +2259% | $248.93 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.06% | $903,000 | 5,219 | +3,957 | +314% | $173.02 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -2% | $210,000 | 1,262 | -157,715 | -99% | $166.40 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.07% | $28,978,000 | 158,977 | -5,008 | -3.1% | $182.28 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.72% | $21,892,000 | 163,985 | +57,182 | +54% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.44% | $30,014,000 | 106,803 | -22,674 | -18% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0% | $29,986,000 | 129,477 | -62 | -0.05% | $231.59 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.05% | $30,000,000 | 129,539 | +2,641 | +2.1% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.07% | $24,555,000 | 126,898 | +4,200 | +3.4% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.81% | $21,935,000 | 122,698 | -51,190 | -29% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.24% | $25,137,000 | 173,888 | -14,748 | -7.8% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.39% | $20,548,000 | 188,636 | -32,450 | -15% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -1.2% | $23,599,000 | 221,086 | -99,221 | -31% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.91% | $21,947,000 | 320,307 | -111,696 | -26% | $68.52 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +3.2% | $20,308,000 | 432,003 | +432,003 | NEW | $47.01 | Q2 2016 |