| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.72% | $0 | 0 | -822 | -100% | $636.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.72% | 0% | $334,784 | 822 | 0 | $407.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.62% | 0% | $309,130 | 822 | 0 | $376.07 | Q1 2023 | ||
| 31 Dec 2022 | 0.65% | 0% | $288,801 | 822 | 0 | $351.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | -0.13% | $284,000 | 822 | -150 | -15% | $345.50 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.04% | $354,000 | 972 | -79 | -7.5% | $364.20 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.24% | $404,000 | 1,051 | -895 | -46% | $384.40 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $837,000 | 1,946 | +38 | +2% | $430.11 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.16% | $821,000 | 1,908 | +1,160 | +155% | $430.29 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.15% | $304,000 | 748 | -888 | -54% | $406.42 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.1% | $623,000 | 1,636 | +818 | +100% | $380.81 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.23% | $282,000 | 818 | -1,499 | -65% | $344.74 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.91% | $720,000 | 2,317 | -5,887 | -72% | $310.75 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.32% | $2,337,000 | 8,204 | +2,651 | +48% | $284.86 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.9% | $1,324,000 | 5,553 | -7,505 | -57% | $238.43 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +1.4% | $3,866,000 | 13,058 | +13,058 | NEW | $296.06 | Q4 2019 | |
| 30 Sep 2019 | -1.9% | $0 | 0 | -14,311 | -100% | $636.44 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | +0.33% | $3,852,000 | 14,311 | +2,495 | +21% | $269.16 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.32% | $3,066,000 | 11,816 | -1,844 | -13% | $259.48 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.13% | $3,446,000 | 13,660 | +841 | +6.6% | $252.27 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -1% | $3,423,000 | 12,819 | -7,068 | -36% | $267.03 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | 0% | $4,818,000 | 19,887 | 0 | $242.27 | Q2 2018 | ||
| 31 Mar 2018 | 2.9% | -0.05% | $4,815,000 | 19,887 | -343 | -1.7% | $242.12 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.07% | $4,962,000 | 20,230 | +619 | +3.2% | $245.28 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +2.9% | $4,525,000 | 19,611 | +19,611 | NEW | $230.74 | Q3 2017 | |
| 30 Jun 2017 | -3% | $0 | 0 | -19,666 | -100% | $636.44 | Q2 2017 | ||
| 31 Mar 2017 | 3% | -0.26% | $4,255,000 | 19,666 | -1,684 | -7.9% | $216.36 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.34% | $4,383,000 | 21,350 | -2,047 | -8.7% | $205.29 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.86% | $4,649,000 | 23,397 | -5,069 | -18% | $198.70 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +0.96% | $5,471,000 | 28,466 | +6,484 | +29% | $192.19 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +3.6% | $4,145,000 | 21,982 | +21,982 | NEW | $188.56 | Q1 2016 | |
| 31 Dec 2015 | 0% | $4,145,000 | 4,144,974 | 0 | $1.00 * | Q4 2015 |