| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.51% | $0 | 0 | -6,748 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.51% | +0.01% | $3,008,073 | 6,748 | +121 | +1.8% | $445.77 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.02% | $2,724,470 | 6,627 | -316 | -4.6% | $411.12 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.03% | $2,667,362 | 6,943 | -401 | -5.5% | $384.18 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.08% | $2,634,000 | 7,344 | -1,088 | -13% | $358.66 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.15% | $3,197,000 | 8,432 | -2,118 | -20% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.6% | $4,786,000 | 10,550 | -8,265 | -44% | $453.65 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.49% | $8,974,000 | 18,815 | +7,061 | +60% | $476.96 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.06% | $5,064,000 | 11,754 | +925 | +8.5% | $430.83 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.11% | $4,657,000 | 10,829 | +1,565 | +17% | $430.05 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.06% | $3,685,000 | 9,264 | +837 | +9.9% | $397.78 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.48% | $3,164,000 | 8,427 | +6,202 | +279% | $375.46 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.85% | $748,000 | 2,225 | -3,666 | -62% | $336.18 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.05% | $1,825,000 | 5,891 | +593 | +11% | $309.79 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.09% | $1,369,000 | 5,298 | +1,069 | +25% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | 0% | $1,262,000 | 4,229 | 0 | $298.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.45% | +0% | $1,262,000 | 4,229 | +23 | +0.55% | $298.42 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0% | $1,239,000 | 4,206 | +13 | +0.31% | $294.58 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.05% | $1,234,000 | 4,193 | -438 | -9.5% | $294.30 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.03% | $1,197,000 | 4,631 | -233 | -4.8% | $258.48 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.04% | $1,424,000 | 4,864 | +263 | +5.7% | $292.76 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.01% | $1,290,000 | 4,601 | -70 | -1.5% | $280.37 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.01% | $1,212,000 | 4,671 | -39 | -0.83% | $259.47 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -4.8% | $1,313,000 | 4,710 | -34,142 | -88% | $278.77 | Q4 2017 | |
| 30 Sep 2017 | 5% | +0.31% | $9,823,000 | 38,852 | +2,383 | +6.5% | $252.83 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +1.4% | $8,869,000 | 36,469 | +12,598 | +53% | $243.19 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +2.8% | $5,665,000 | 23,871 | +18,989 | +389% | $237.32 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.54% | $1,096,000 | 4,882 | +3,277 | +204% | $224.50 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.84% | $349,000 | 1,605 | -4,806 | -75% | $217.45 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.02% | $1,350,000 | 6,411 | +120 | +1.9% | $210.58 | Q2 2016 | |
| 31 Mar 2016 | 1% | 0% | $1,307,000 | 6,291 | 0 | $207.76 | Q1 2016 |