| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.16% | $0 | 0 | -892 | -100% | $1038.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | -0.01% | $326,329 | 892 | -35 | -3.8% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $300,000 | 927 | -38 | -3.9% | $323.62 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.14% | $313,000 | 965 | -873 | -47% | $324.35 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.01% | $526,000 | 1,838 | -100 | -5.2% | $286.18 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $535,000 | 1,938 | -100 | -4.9% | $276.06 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.22% | $471,000 | 2,038 | -1,800 | -47% | $231.11 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.03% | $1,034,000 | 3,838 | +200 | +5.5% | $269.41 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.06% | $675,000 | 3,638 | +500 | +16% | $185.54 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.11% | $530,000 | 3,138 | -987 | -24% | $168.90 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.02% | $611,000 | 4,125 | +200 | +5.1% | $148.12 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.03% | $644,000 | 3,925 | -275 | -6.5% | $164.08 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.01% | $583,000 | 4,200 | -100 | -2.3% | $138.81 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | 0% | $565,000 | 4,300 | 0 | $131.40 | Q4 2019 | ||
| 30 Sep 2019 | 0.42% | +0.03% | $481,000 | 4,300 | +300 | +7.5% | $111.86 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.04% | $443,000 | 4,000 | +400 | +11% | $110.75 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.02% | $467,000 | 3,600 | +200 | +5.9% | $129.72 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.11% | $393,000 | 3,400 | -1,400 | -29% | $115.59 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.01% | $515,000 | 4,800 | -200 | -4% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | 0% | $427,000 | 5,000 | 0 | $85.40 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | -0.05% | $387,000 | 5,000 | -1,100 | -18% | $77.40 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.01% | $515,000 | 6,100 | +293 | +5% | $84.43 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.05% | $497,000 | 5,807 | +1,007 | +21% | $85.59 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.08% | $395,000 | 4,800 | +1,700 | +55% | $82.29 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $261,000 | 3,100 | +200 | +6.9% | $84.19 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.34% | $213,000 | 2,900 | -6,600 | -69% | $73.45 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | 0% | $762,000 | 9,500 | 0 | $80.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.53% | +0.02% | $748,000 | 9,500 | +400 | +4.4% | $78.74 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.02% | $655,000 | 9,100 | -400 | -4.2% | $71.98 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.06% | $800,000 | 9,500 | -1,000 | -9.5% | $84.21 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.39% | $879,000 | 10,500 | -5,700 | -35% | $83.71 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $98,000 | 10,300 | 0 | $9.51 * | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -0.23% | $1,353,000 | 16,200 | -3,300 | -17% | $83.52 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $228,000 | 137 | 0 | $1664.23 * | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | -1.1% | $1,417,000 | 19,500 | -17,404 | -47% | $72.67 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $2,610,000 | 36,904 | 0 | $70.72 | Q4 2014 |