| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.25% | -0.06% | $1,170,553 | 2,506 | -594 | -19% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.09% | $1,410,097 | 3,100 | -886 | -22% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0% | $1,806,615 | 3,986 | +37 | +0.94% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.07% | $1,614,984 | 3,949 | +687 | +21% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0% | $1,501,760 | 3,262 | +22 | +0.68% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.01% | $1,581,088 | 3,240 | -42 | -1.3% | $487.99 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.01% | $1,515,431 | 3,282 | +42 | +1.3% | $461.74 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.06% | $1,328,000 | 3,240 | +440 | +16% | $409.88 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0% | $1,159,000 | 2,800 | -14 | -0.5% | $413.93 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.01% | $1,242,000 | 2,814 | +68 | +2.5% | $441.36 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0% | $976,000 | 2,746 | +5 | +0.18% | $355.43 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0% | $946,000 | 2,741 | +4 | +0.15% | $345.13 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.08% | $1,036,000 | 2,737 | -560 | -17% | $378.52 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.01% | $1,218,000 | 3,297 | +35 | +1.1% | $369.43 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0% | $1,158,000 | 3,262 | -1 | -0.03% | $355.00 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.01% | $1,251,000 | 3,263 | +57 | +1.8% | $383.39 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0% | $1,170,000 | 3,206 | +7 | +0.22% | $364.94 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | 0% | $1,084,000 | 3,199 | 0 | $338.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.56% | +0% | $1,246,000 | 3,199 | +26 | +0.82% | $389.50 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | 0% | $1,238,000 | 3,173 | 0 | $390.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.54% | 0% | $1,154,000 | 3,173 | 0 | $363.69 | Q2 2019 | ||
| 31 Mar 2019 | 0.45% | -0.02% | $952,000 | 3,173 | -148 | -4.5% | $300.03 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | 0% | $870,000 | 3,321 | 0 | $261.97 | Q4 2018 | ||
| 30 Sep 2018 | 0.6% | -0.16% | $1,149,000 | 3,321 | -865 | -21% | $345.98 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.41% | $1,237,000 | 4,186 | +2,646 | +172% | $295.51 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | 0% | $520,000 | 1,540 | 0 | $337.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | 0% | $494,000 | 1,540 | 0 | $320.78 | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | 0% | $478,000 | 1,540 | 0 | $310.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | 0% | $428,000 | 1,540 | 0 | $277.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | +0.03% | $412,000 | 1,540 | +228 | +17% | $267.53 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | 0% | $328,000 | 1,312 | 0 | $250.00 | Q4 2016 |