| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.9% | $0 | 0 | -3,034 | -100% | $695.05 | Q3 2023 | ||
| 30 Jun 2023 | 2.9% | +0.14% | $1,352,476 | 3,034 | +149 | +5.2% | $445.77 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.31% | $1,186,128 | 2,885 | +377 | +15% | $411.14 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.03% | $963,733 | 2,508 | -29 | -1.1% | $384.26 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.51% | $958,000 | 2,537 | -551 | -18% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.32% | $1,236,000 | 3,088 | -580 | -16% | $400.26 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.88% | $1,514,000 | 3,668 | -3,099 | -46% | $412.76 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.06% | $3,177,000 | 6,767 | +442 | +7% | $469.48 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.29% | $2,970,000 | 6,325 | +1,958 | +45% | $469.57 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.04% | $1,938,000 | 4,367 | -231 | -5% | $443.78 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.12% | $1,910,000 | 4,598 | +936 | +26% | $415.40 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.53% | $1,415,000 | 3,662 | -3,047 | -45% | $386.40 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.65% | $2,390,000 | 6,709 | +3,701 | +123% | $356.24 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.05% | $1,006,000 | 3,008 | -381 | -11% | $334.44 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.34% | $993,000 | 3,389 | -2,333 | -41% | $293.01 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.23% | $1,877,000 | 5,722 | +1,958 | +52% | $328.03 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.02% | $1,141,000 | 3,764 | +169 | +4.7% | $303.13 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | 0% | $960,000 | 3,595 | 0 | $267.04 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $664,000 | 10,323 | 0 | $64.32 * | Q1 2019 | |||
| 31 Dec 2018 | 0.44% | +0.04% | $747,000 | 2,888 | +257 | +9.8% | $258.66 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.03% | $769,000 | 2,631 | -198 | -7% | $292.28 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.36% | $774,000 | 2,829 | +2,829 | NEW | $273.59 | Q2 2018 | |
| 31 Mar 2018 | -0.39% | $0 | 0 | -3,059 | -100% | $695.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.39% | +0.02% | $822,000 | 3,059 | +184 | +6.4% | $268.72 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0% | $727,000 | 2,875 | +13 | +0.45% | $252.87 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.06% | $696,000 | 2,862 | -271 | -8.6% | $243.19 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.01% | $743,000 | 3,133 | -60 | -1.9% | $237.15 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.09% | $718,000 | 3,193 | -488 | -13% | $224.87 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.07% | $801,000 | 3,681 | -401 | -9.8% | $217.60 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.39% | $859,000 | 4,082 | -2,418 | -37% | $210.44 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.08% | $1,332,000 | 6,500 | +443 | +7.3% | $204.92 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | 0% | $1,241,000 | 6,057 | 0 | $204.89 | Q4 2015 | ||
| 31 Dec 2015 | 0% | $119,000 | 119,439 | 0 | $1.00 * | Q4 2015 |