| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.81% | -0% | $3,304,120 | 5,728 | -25 | -0.43% | $576.84 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.03% | $3,148,287 | 5,753 | -220 | -3.7% | $547.24 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.04% | $3,140,243 | 5,973 | +276 | +4.8% | $525.74 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0% | $2,721,098 | 5,697 | -16 | -0.28% | $477.64 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0% | $2,453,340 | 5,713 | +14 | +0.25% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.01% | $2,540,108 | 5,699 | -76 | -1.3% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.01% | $2,373,990 | 5,775 | +38 | +0.66% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.15% | $2,204,213 | 5,737 | +1,175 | +26% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0% | $1,636,000 | 4,562 | -3 | -0.07% | $358.61 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.16% | $1,731,000 | 4,565 | -1,234 | -21% | $379.19 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.01% | $2,631,000 | 5,799 | -94 | -1.6% | $453.70 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.01% | $2,811,000 | 5,893 | -74 | -1.2% | $477.01 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | 0% | $2,571,000 | 5,967 | 0 | $430.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.79% | +0% | $2,565,000 | 5,967 | +1 | +0.02% | $429.86 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.09% | $2,373,000 | 5,966 | -692 | -10% | $397.75 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.02% | $2,499,000 | 6,658 | -122 | -1.8% | $375.34 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.05% | $2,278,000 | 6,780 | +317 | +4.9% | $335.99 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.03% | $2,002,000 | 6,463 | -234 | -3.5% | $309.76 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0% | $1,731,000 | 6,697 | +3 | +0.04% | $258.47 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.05% | $2,164,000 | 6,694 | -388 | -5.5% | $323.27 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0% | $2,114,000 | 7,082 | +12 | +0.17% | $298.50 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $2,084,000 | 7,070 | -5 | -0.07% | $294.77 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0% | $2,013,000 | 7,075 | +12 | +0.17% | $284.52 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0% | $1,777,000 | 7,063 | +24 | +0.34% | $251.59 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0% | $2,060,000 | 7,039 | +12 | +0.17% | $292.66 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.16% | $1,919,000 | 7,027 | -805 | -10% | $273.09 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.15% | $2,079,000 | 7,832 | +770 | +11% | $265.45 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $1,899,000 | 7,062 | -33 | -0.47% | $268.90 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0% | $1,795,000 | 7,095 | +12 | +0.17% | $253.00 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0% | $1,724,000 | 7,083 | +10 | +0.14% | $243.40 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.33% | $1,678,000 | 7,073 | -1,689 | -19% | $237.24 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | 0% | $1,971,000 | 8,762 | 0 | $224.95 | Q4 2016 |