| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.12% | $0 | 0 | -1,429 | -100% | $273.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | -0% | $686,710 | 1,429 | -10 | -0.69% | $480.55 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $680,003 | 1,439 | +109 | +8.2% | $472.55 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.07% | $705,242 | 1,330 | -601 | -31% | $530.26 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.09% | $975,000 | 1,931 | -852 | -31% | $504.92 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $1,430,000 | 2,783 | +13 | +0.47% | $513.83 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.04% | $1,413,000 | 2,770 | -463 | -14% | $510.11 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.01% | $1,624,000 | 3,233 | -80 | -2.4% | $502.32 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.03% | $1,294,000 | 3,313 | -572 | -15% | $390.58 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.04% | $1,556,000 | 3,885 | +677 | +21% | $400.51 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $1,194,000 | 3,208 | +119 | +3.9% | $372.19 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.13% | $1,083,000 | 3,089 | +1,789 | +138% | $350.60 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.53% | $405,000 | 1,300 | -2,469 | -66% | $311.54 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.01% | $1,112,000 | 3,769 | -67 | -1.7% | $295.04 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | 0% | $957,000 | 3,836 | 0 | $249.48 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $436,000 | 2,005 | 0 | $217.46 * | Q4 2019 | |||
| 30 Sep 2019 | 0.16% | -0.47% | $436,000 | 2,005 | -5,986 | -75% | $217.46 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.01% | $1,953,000 | 7,991 | -151 | -1.9% | $244.40 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.13% | $1,883,000 | 8,142 | -1,391 | -15% | $231.27 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $2,356,000 | 9,533 | +133 | +1.4% | $247.14 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.63% | $2,508,000 | 9,400 | +5,086 | +118% | $266.81 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.17% | $1,088,000 | 4,314 | +1,181 | +38% | $252.20 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.11% | $691,000 | 3,133 | +896 | +40% | $220.56 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.11% | $503,000 | 2,237 | -993 | -31% | $224.85 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.08% | $641,000 | 3,230 | +788 | +32% | $198.45 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.02% | $452,000 | 2,442 | +261 | +12% | $185.09 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.22% | $355,000 | 2,181 | +2,181 | NEW | $162.77 | Q1 2017 |