| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.19% | $0 | 0 | -183,838 | -100% | $416.44 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | -0.03% | $51,550,000 | 183,838 | -31,052 | -14% | $280.41 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.2% | $51,275,000 | 214,890 | -233,982 | -52% | $238.61 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.11% | $110,386,000 | 448,872 | -167,194 | -27% | $245.92 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0% | $152,859,000 | 616,066 | -4,437 | -0.72% | $248.12 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.19% | $123,351,000 | 620,503 | +393,682 | +174% | $198.79 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $43,409,000 | 226,821 | +14,961 | +7.1% | $191.38 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $34,868,000 | 211,860 | -216 | -0.1% | $164.58 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $33,122,000 | 212,076 | -6,100 | -2.8% | $156.18 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $26,698,000 | 218,176 | +26,011 | +14% | $122.37 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.06% | $22,996,000 | 192,165 | -147,791 | -43% | $119.67 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.21% | $42,589,000 | 339,956 | -370,128 | -52% | $125.28 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.04% | $114,920,000 | 710,084 | -71,711 | -9.2% | $161.84 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.05% | $113,782,000 | 781,795 | -110,967 | -12% | $145.54 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.03% | $125,353,000 | 892,762 | +69,406 | +8.4% | $140.41 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.34% | $100,960,000 | 823,356 | +823,356 | NEW | $122.62 | Q1 2019 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -60,000 | -100% | $416.44 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.01% | $6,341,000 | 60,000 | +42,800 | +249% | $105.68 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $1,711,000 | 17,200 | +17,200 | NEW | $99.48 | Q1 2016 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -36,725 | -100% | $416.44 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $2,914,000 | 36,725 | -4,600 | -11% | $79.35 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,281,000 | 41,325 | 0 | $79.40 | Q4 2013 |