| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.21% | $0 | 0 | -309,901 | -100% | $207.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | +0.01% | $57,130,000 | 309,901 | +8,986 | +3% | $184.35 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.04% | $50,367,000 | 300,915 | +68,889 | +30% | $167.38 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.16% | $39,855,000 | 232,026 | -357,951 | -61% | $171.77 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.04% | $94,096,000 | 589,977 | -121,438 | -17% | $159.49 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.01% | $135,959,000 | 711,415 | -18,972 | -2.6% | $191.11 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.03% | $106,870,000 | 730,387 | -83,240 | -10% | $146.32 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.04% | $115,820,000 | 813,627 | +101,337 | +14% | $142.35 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.01% | $83,901,000 | 712,290 | -26,573 | -3.6% | $117.79 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.08% | $51,920,000 | 738,863 | +366,541 | +98% | $70.27 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $18,054,000 | 372,322 | +372,322 | NEW | $48.49 | Q2 2020 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -216,939 | -100% | $207.40 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0.03% | $13,528,000 | 216,939 | -126,572 | -37% | $62.36 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $26,409,000 | 343,511 | -58,224 | -14% | $76.88 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $36,365,000 | 401,735 | +78,679 | +24% | $90.52 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.05% | $21,008,000 | 323,056 | -196,033 | -38% | $65.03 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $40,660,000 | 519,089 | +64,009 | +14% | $78.33 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $28,069,000 | 455,080 | -63,725 | -12% | $61.68 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $30,625,000 | 518,805 | -42,447 | -7.6% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $26,300,000 | 561,252 | +561,252 | NEW | $46.86 | Q4 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -53,000 | -100% | $207.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $1,909,000 | 53,000 | +53,000 | NEW | $36.02 | Q4 2016 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -130,000 | -100% | $207.40 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0.05% | $7,947,000 | 130,000 | -306,074 | -70% | $61.13 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.06% | $36,081,000 | 436,074 | +316,074 | +263% | $82.74 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $9,546,000 | 120,000 | +35,000 | +41% | $79.55 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,129,000 | 85,000 | 0 | $95.64 | Q4 2013 |