| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.42% | $0 | 0 | -95,252 | -100% | $649.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.42% | -0.21% | $12,924,000 | 95,252 | -47,019 | -33% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.04% | $22,941,000 | 142,271 | -7,857 | -5.2% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.67% | $33,382,000 | 150,128 | -127,253 | -46% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.16% | $93,297,000 | 277,381 | +23,841 | +9.4% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.02% | $86,049,000 | 253,540 | -2,264 | -0.89% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.07% | $88,946,000 | 255,804 | +11,982 | +4.9% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.09% | $71,813,000 | 243,822 | +17,118 | +7.6% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.12% | $61,926,000 | 226,704 | +22,998 | +11% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.05% | $53,351,000 | 203,706 | +7,309 | +3.7% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.05% | $44,596,000 | 196,397 | -7,625 | -3.7% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $34,031,000 | 204,022 | +1,608 | +0.79% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $41,545,000 | 202,414 | +776 | +0.38% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0% | $35,908,000 | 201,638 | +664 | +0.33% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.28% | $38,788,000 | 200,974 | +58,662 | +41% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.01% | $23,722,000 | 142,312 | +1,691 | +1.2% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.01% | $18,434,000 | 140,621 | +3,429 | +2.5% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | 0% | $22,563,000 | 137,192 | 0 | $164.46 | Q3 2018 | ||
| 30 Jun 2018 | 0.67% | +0.15% | $26,659,000 | 137,192 | +30,583 | +29% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.28% | $17,035,000 | 106,609 | -72,073 | -40% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | 0% | $31,530,000 | 178,682 | 0 | $176.46 | Q4 2017 | ||
| 30 Sep 2017 | 0.73% | 0% | $30,531,000 | 178,682 | 0 | $170.87 | Q3 2017 | ||
| 30 Jun 2017 | 0.67% | -0.04% | $26,977,000 | 178,682 | -9,443 | -5% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.34% | $26,836,000 | 188,125 | -93,727 | -33% | $142.65 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | 0% | $32,427,000 | 281,852 | 0 | $115.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.94% | 0% | $36,153,000 | 281,852 | 0 | $128.27 | Q3 2016 |