| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.12% | +0.12% | $1,546,781 | 4,233 | +4,233 | NEW | $365.41 | Q3 2023 | |
| 30 Jun 2023 | -0.11% | $0 | 0 | -4,283 | -100% | $528.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $1,476,650 | 4,283 | 0 | $344.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | 0% | $1,559,226 | 4,283 | 0 | $364.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $1,279,000 | 4,283 | 0 | $298.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $1,444,000 | 4,283 | 0 | $337.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0% | $1,777,000 | 4,283 | -61 | -1.4% | $414.90 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | 0% | $2,050,000 | 4,344 | 0 | $471.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | -2% | $1,880,000 | 4,344 | -75,481 | -95% | $432.78 | Q3 2021 | |
| 30 Jun 2021 | 2% | +1.3% | $32,904,000 | 79,825 | +53,074 | +198% | $412.20 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.53% | $9,874,000 | 26,751 | +22,468 | +525% | $369.11 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | 0% | $1,400,000 | 4,283 | 0 | $326.87 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | -0.01% | $1,563,000 | 4,283 | -322 | -7% | $364.93 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | 0% | $1,540,000 | 4,605 | 0 | $334.42 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | +0% | $1,128,000 | 4,605 | +50 | +1.1% | $244.95 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $1,358,000 | 4,555 | -11 | -0.24% | $298.13 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $1,080,000 | 4,566 | +12 | +0.26% | $236.53 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.02% | $1,058,000 | 4,554 | -1,060 | -19% | $232.32 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $1,195,000 | 5,614 | -449 | -7.4% | $212.86 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -1.6% | $1,030,000 | 6,063 | -98,596 | -94% | $169.88 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.12% | $20,449,000 | 104,659 | -8,859 | -7.8% | $195.39 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.07% | $21,689,000 | 113,518 | -4,299 | -3.6% | $191.06 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.08% | $22,510,000 | 117,817 | +5,348 | +4.8% | $191.06 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.03% | $19,052,000 | 112,469 | +2,485 | +2.3% | $169.40 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.03% | $17,192,000 | 109,984 | -2,200 | -2% | $156.31 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.02% | $16,378,000 | 112,184 | +1,439 | +1.3% | $145.99 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.06% | $14,479,000 | 110,745 | +4,128 | +3.9% | $130.74 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $11,466,000 | 106,617 | -1,028 | -0.95% | $107.54 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.6% | $13,624,000 | 107,645 | +107,645 | NEW | $126.56 | Q3 2016 |