| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.62% | $0 | 0 | -1,011 | -100% | $655.66 | Q3 2023 | ||
| 30 Jun 2023 | 0.62% | 0% | $290,137 | 1,011 | 0 | $286.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | +0.43% | $214,271 | 1,011 | +1,011 | NEW | $211.94 | Q1 2023 | |
| 30 Sep 2022 | -0.5% | $0 | 0 | -2,157 | -100% | $655.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | -0.02% | $370,000 | 2,157 | -104 | -4.6% | $171.53 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -1.2% | $465,000 | 2,261 | -8,190 | -78% | $205.66 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.07% | $3,535,000 | 10,451 | +683 | +7% | $338.25 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.08% | $3,304,000 | 9,768 | +765 | +8.5% | $338.25 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.14% | $3,254,000 | 9,003 | -920 | -9.3% | $361.44 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.05% | $3,040,000 | 9,923 | +526 | +5.6% | $306.36 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.19% | $2,536,000 | 9,397 | -1,560 | -14% | $269.87 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.13% | $2,983,000 | 10,957 | -994 | -8.3% | $272.25 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | 0% | $3,044,000 | 11,951 | 0 | $254.71 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $2,317,000 | 11,026 | 0 | $210.14 * | Q1 2020 | |||
| 31 Dec 2019 | 0.68% | -0.01% | $1,853,000 | 9,001 | -151 | -1.6% | $205.87 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.47% | $1,639,000 | 9,152 | +6,630 | +263% | $179.09 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.13% | $468,000 | 2,522 | +1,407 | +126% | $185.57 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.03% | $186,000 | 1,115 | -294 | -21% | $166.82 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.02% | $209,000 | 1,409 | -180 | -11% | $148.33 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.23% | $254,000 | 1,589 | -2,735 | -63% | $159.85 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.34% | $719,000 | 4,324 | +4,324 | NEW | $166.28 | Q2 2018 | |
| 31 Mar 2018 | -0.41% | $0 | 0 | -4,929 | -100% | $655.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | -0.03% | $869,000 | 4,929 | -341 | -6.5% | $176.30 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.41% | $900,000 | 5,270 | +3,770 | +251% | $170.78 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.47% | $226,000 | 1,500 | -3,427 | -70% | $150.67 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.05% | $700,000 | 4,927 | +486 | +11% | $142.07 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.17% | $511,000 | 4,441 | -1,883 | -30% | $115.06 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.27% | $811,000 | 6,324 | +2,427 | +62% | $128.24 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.04% | $445,000 | 3,897 | +434 | +13% | $114.19 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.33% | $390,000 | 3,463 | +3,463 | NEW | $112.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | $339,000 | 339,203 | 0 | $1.00 * | Q4 2015 |