| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.8% | $0 | 0 | -16,851 | -100% | $689.30 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | -0.06% | $8,814,253 | 16,851 | -605 | -3.5% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.05% | $8,297,011 | 17,456 | -437 | -2.4% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.28% | $7,648,900 | 17,893 | +2,764 | +18% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.13% | $6,706,383 | 15,129 | -1,311 | -8% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.19% | $6,730,372 | 16,440 | -2,238 | -12% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.27% | $7,143,028 | 18,678 | +3,374 | +22% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.19% | $5,466,000 | 15,304 | +2,134 | +16% | $357.16 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.16% | $4,968,000 | 13,170 | +1,766 | +15% | $377.22 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $5,151,000 | 11,404 | +214 | +1.9% | $451.68 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.08% | $5,315,000 | 11,190 | +813 | +7.8% | $474.98 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.04% | $4,453,000 | 10,377 | +469 | +4.7% | $429.12 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.02% | $4,241,000 | 9,908 | -261 | -2.6% | $428.04 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.08% | $4,030,000 | 10,169 | -753 | -6.9% | $396.30 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.13% | $4,084,000 | 10,922 | -1,257 | -10% | $373.92 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $4,079,000 | 12,179 | -282 | -2.3% | $334.92 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0% | $3,842,000 | 12,461 | +26 | +0.21% | $308.32 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.03% | $3,205,000 | 12,435 | -327 | -2.6% | $257.74 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.06% | $4,108,000 | 12,762 | -527 | -4% | $321.89 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.11% | $3,944,000 | 13,289 | -953 | -6.7% | $296.79 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.4% | $4,173,000 | 14,242 | -3,854 | -21% | $293.01 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0% | $5,112,000 | 18,096 | -6 | -0.03% | $282.49 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.2% | $4,524,000 | 18,102 | +13,196 | +269% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.01% | $1,426,000 | 4,906 | -107 | -2.1% | $290.66 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | 0% | $1,360,000 | 5,013 | 0 | $271.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.6% | -0.01% | $1,319,000 | 5,013 | -90 | -1.8% | $263.12 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.06% | $1,362,000 | 5,103 | -431 | -7.8% | $266.90 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | 0% | $1,390,000 | 5,534 | 0 | $251.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.62% | +0.41% | $1,338,000 | 5,534 | +3,685 | +199% | $241.78 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | 0% | $436,000 | 1,849 | 0 | $235.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.21% | +0.21% | $413,000 | 1,849 | +1,849 | NEW | $223.36 | Q4 2016 | |
| 30 Jun 2016 | -0.67% | $0 | 0 | -3,665 | -100% | $689.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.67% | +0.67% | $753,000 | 3,665 | +3,665 | NEW | $205.46 | Q1 2016 |