| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.31% | $0 | 0 | -6,654 | -100% | $456.84 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | -0.03% | $1,830,919 | 6,654 | -622 | -8.5% | $275.16 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.01% | $1,777,865 | 7,276 | -117 | -1.6% | $244.35 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.02% | $1,583,970 | 7,393 | -552 | -6.9% | $214.25 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0% | $1,671,000 | 7,945 | +62 | +0.79% | $210.32 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $1,724,000 | 7,883 | +269 | +3.5% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.06% | $2,114,000 | 7,614 | -1,347 | -15% | $277.65 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.02% | $2,738,000 | 8,961 | -496 | -5.2% | $305.55 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.01% | $2,592,000 | 9,457 | -279 | -2.9% | $274.08 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.02% | $2,643,000 | 9,736 | -519 | -5.1% | $271.47 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0% | $2,492,000 | 10,255 | -8 | -0.08% | $243.00 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.51% | $2,475,000 | 10,263 | +10,263 | NEW | $241.16 | Q4 2020 | |
| 30 Sep 2020 | -0.47% | $0 | 0 | -9,460 | -100% | $456.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.47% | -0.01% | $1,816,000 | 9,460 | -125 | -1.3% | $191.97 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.02% | $1,444,000 | 9,585 | -369 | -3.7% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | 0% | $1,589,000 | 9,954 | 0 | $159.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.57% | -0.01% | $1,589,000 | 9,954 | -130 | -1.3% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.01% | $1,586,000 | 10,084 | -116 | -1.1% | $157.28 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.05% | $1,608,000 | 10,200 | -702 | -6.4% | $157.65 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.04% | $1,472,000 | 10,902 | -496 | -4.4% | $135.02 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.03% | $1,778,000 | 11,398 | +444 | +4.1% | $155.99 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.02% | $1,619,000 | 10,954 | -223 | -2% | $147.80 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.05% | $1,484,000 | 11,177 | -742 | -6.2% | $132.77 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.06% | $1,674,000 | 11,919 | -862 | -6.7% | $140.45 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.01% | $1,599,000 | 12,781 | -161 | -1.2% | $125.11 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0% | $1,541,000 | 12,942 | -56 | -0.43% | $119.07 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.08% | $1,478,000 | 12,998 | -1,116 | -7.9% | $113.71 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $1,480,000 | 14,114 | -132 | -0.93% | $104.86 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.47% | $1,485,000 | 14,246 | -5,619 | -28% | $104.24 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.13% | $1,995,000 | 19,865 | -1,634 | -7.6% | $100.43 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | 0% | $2,147,000 | 21,499 | 0 | $99.87 | Q1 2016 |