| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.84% | $0 | 0 | -10,054 | -100% | $508.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.84% | +0% | $4,112,890 | 10,054 | +5 | +0.05% | $409.08 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0% | $4,132,350 | 10,049 | +14 | +0.14% | $411.22 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.05% | $3,579,083 | 10,035 | -627 | -5.9% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.8% | $3,734,899 | 10,662 | +10,662 | NEW | $350.30 | Q3 2023 | |
| 30 Sep 2021 | -0.73% | $0 | 0 | -10,010 | -100% | $508.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.73% | +0.01% | $2,782,000 | 10,010 | +75 | +0.75% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | 0% | $2,538,000 | 9,935 | 0 | $255.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.67% | -0.07% | $2,260,000 | 9,935 | -1,010 | -9.2% | $227.48 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.11% | $2,334,000 | 10,945 | +1,560 | +17% | $213.25 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.03% | $1,675,000 | 9,385 | -423 | -4.3% | $178.48 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | 0% | $1,875,000 | 9,808 | 0 | $191.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.71% | -0% | $2,225,000 | 9,808 | -11 | -0.11% | $226.86 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.03% | $2,043,000 | 9,819 | -481 | -4.7% | $208.07 | Q3 2019 | |
| 31 Mar 2019 | 0.73% | -0.11% | $2,069,000 | 10,300 | -1,476 | -13% | $200.87 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.01% | $2,404,000 | 11,776 | +98 | +0.84% | $204.14 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.01% | $2,500,000 | 11,678 | -245 | -2.1% | $214.08 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0% | $2,225,000 | 11,923 | -77 | -0.64% | $186.61 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.01% | $2,394,000 | 12,000 | -200 | -1.6% | $199.50 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | 0% | $2,418,000 | 12,200 | 0 | $198.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.58% | +0% | $2,237,000 | 12,200 | +25 | +0.21% | $183.36 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.1% | $2,062,000 | 12,175 | -2,075 | -15% | $169.36 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.03% | $2,375,000 | 14,250 | -535 | -3.6% | $166.67 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.04% | $2,410,000 | 14,785 | -755 | -4.9% | $163.00 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.02% | $2,245,000 | 15,540 | -500 | -3.1% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.04% | $2,322,000 | 16,040 | -964 | -5.7% | $144.76 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.01% | $2,413,000 | 17,004 | -172 | -1% | $141.91 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0% | $2,268,000 | 17,176 | -102 | -0.59% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0% | $2,253,000 | 17,278 | +14 | +0.08% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0.04% | $2,350,000 | 17,264 | -701 | -3.9% | $136.12 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $2,593,000 | 17,965 | -75 | -0.42% | $144.34 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $2,709,000 | 18,040 | 0 | $150.17 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | -0.04% | $2,492,000 | 18,040 | -524 | -2.8% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | 0% | $2,349,000 | 18,564 | 0 | $126.54 | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | -0.02% | $2,320,000 | 18,564 | -250 | -1.3% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,231,000 | 18,814 | 0 | $118.58 | Q4 2013 |