| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.64% | -1.6% | $787,592 | 2,087 | -5,342 | -72% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0% | $3,010,262 | 7,429 | +41 | +0.55% | $405.20 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.07% | $3,050,341 | 7,388 | +918 | +14% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.03% | $2,773,950 | 6,470 | +327 | +5.3% | $428.74 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.03% | $2,051,000 | 6,143 | -448 | -6.8% | $333.88 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.03% | $1,974,000 | 6,591 | +619 | +10% | $299.50 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.04% | $2,481,000 | 5,972 | +600 | +11% | $415.44 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | 0% | $1,842,000 | 5,372 | 0 | $342.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | -0.02% | $1,800,000 | 5,372 | -392 | -6.8% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.01% | $2,033,000 | 5,764 | +192 | +3.4% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.04% | $2,084,000 | 5,572 | +588 | +12% | $374.01 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.28% | $1,341,000 | 4,984 | +4,984 | NEW | $269.06 | Q4 2020 | |
| 30 Sep 2020 | -0.24% | $0 | 0 | -5,787 | -100% | $612.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | -0.12% | $910,000 | 5,787 | -2,993 | -34% | $157.25 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.13% | $1,213,000 | 8,780 | +3,054 | +53% | $138.15 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | 0% | $966,000 | 5,726 | 0 | $168.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | +0% | $966,000 | 5,726 | +45 | +0.79% | $168.70 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.02% | $944,000 | 5,681 | +250 | +4.6% | $166.17 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.01% | $900,000 | 5,431 | -80 | -1.5% | $165.72 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | 0% | $861,000 | 5,511 | 0 | $156.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.38% | -0% | $828,000 | 5,511 | -23 | -0.42% | $150.24 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | 0% | $800,000 | 5,534 | 0 | $144.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.45% | -0.01% | $839,000 | 5,534 | -100 | -1.8% | $151.61 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.03% | $950,000 | 5,634 | +364 | +6.9% | $168.62 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | 0% | $661,000 | 5,270 | 0 | $125.43 | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | -0.01% | $650,000 | 5,270 | -162 | -3% | $123.34 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.01% | $590,000 | 5,432 | +164 | +3.1% | $108.62 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | 0% | $541,000 | 5,268 | 0 | $102.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.36% | +0.01% | $450,000 | 5,268 | +101 | +2% | $85.42 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0% | $418,000 | 5,167 | +50 | +0.98% | $80.90 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | 0% | $409,000 | 5,117 | 0 | $79.93 | Q1 2016 |