| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.15% | $0 | 0 | -3,075 | -100% | $469.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | -0.01% | $870,093 | 3,075 | -104 | -3.3% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $792,990 | 3,179 | -168 | -5% | $249.45 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.79% | $713,280 | 3,347 | -17,753 | -84% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.07% | $4,514,000 | 21,100 | +1,728 | +8.9% | $213.93 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.47% | $4,318,000 | 19,372 | -11,251 | -37% | $222.90 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.3% | $8,807,000 | 30,623 | +6,600 | +27% | $287.59 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.45% | $7,709,000 | 24,023 | +9,483 | +65% | $320.90 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.02% | $4,219,000 | 14,540 | +512 | +3.6% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.5% | $4,025,000 | 14,028 | +10,975 | +359% | $286.93 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $784,000 | 3,053 | +266 | +9.5% | $256.80 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.15% | $706,000 | 2,787 | +2,787 | NEW | $253.32 | Q4 2020 | |
| 30 Sep 2020 | -0.16% | $0 | 0 | -3,110 | -100% | $469.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | -0.05% | $629,000 | 3,110 | -930 | -23% | $202.25 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.08% | $633,000 | 4,040 | +1,670 | +70% | $156.68 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $394,000 | 2,370 | -14 | -0.59% | $166.24 | Q4 2019 | |
| 31 Dec 2019 | 0% | $2,000 | 14 | 0 | $142.86 * | Q4 2019 | |||
| 30 Sep 2019 | 0.14% | -0% | $396,000 | 2,384 | -45 | -1.9% | $166.11 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $396,000 | 2,429 | +12 | +0.5% | $163.03 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $390,000 | 2,417 | -19 | -0.78% | $161.36 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | 0% | $338,000 | 2,436 | 0 | $138.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | +0.01% | $390,000 | 2,436 | +82 | +3.5% | $160.10 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0% | $363,000 | 2,354 | +30 | +1.3% | $154.21 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | 0% | $322,000 | 2,324 | 0 | $138.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | -0% | $341,000 | 2,324 | -53 | -2.2% | $146.73 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $316,000 | 2,377 | -37 | -1.5% | $132.94 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $307,000 | 2,414 | -34 | -1.4% | $127.17 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | 0% | $296,000 | 2,448 | 0 | $120.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | 0% | $274,000 | 2,448 | 0 | $111.93 | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | -0.01% | $276,000 | 2,448 | -72 | -2.9% | $112.75 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | 0% | $270,000 | 2,520 | 0 | $107.14 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | 0% | $269,000 | 2,520 | 0 | $106.75 | Q1 2016 |