| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.62% | $0 | 0 | -477,595 | -100% | $305.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | +0.01% | $65,063,000 | 477,595 | +6,575 | +1.4% | $136.23 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.02% | $85,806,000 | 471,020 | +9,862 | +2.1% | $182.17 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $134,432,000 | 461,158 | +4,417 | +0.97% | $291.51 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $129,518,000 | 456,741 | +5,970 | +1.3% | $283.57 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $145,144,000 | 450,771 | -14,788 | -3.2% | $321.99 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.06% | $139,109,000 | 465,559 | -22,665 | -4.6% | $298.80 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $127,695,000 | 488,224 | +590 | +0.12% | $261.55 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $100,496,000 | 487,634 | +164 | +0.03% | $206.09 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $95,997,000 | 487,470 | -4,228 | -0.86% | $196.93 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $77,914,000 | 491,698 | -10,693 | -2.1% | $158.46 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.08% | $114,560,000 | 502,391 | -30,113 | -5.7% | $228.03 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.11% | $106,405,000 | 532,504 | -44,002 | -7.6% | $199.82 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.04% | $98,092,000 | 576,506 | -18,604 | -3.1% | $170.15 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $93,242,000 | 595,110 | -16,341 | -2.7% | $156.68 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.16% | $99,465,000 | 611,451 | -64,958 | -9.6% | $162.67 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.07% | $110,201,000 | 676,409 | -34,514 | -4.9% | $162.92 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.06% | $107,015,000 | 710,923 | -26,902 | -3.6% | $150.53 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.05% | $98,241,000 | 737,825 | +27,348 | +3.8% | $133.15 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +1.3% | $87,410,000 | 710,477 | +710,477 | NEW | $123.03 | Q4 2017 |