| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.89% | $0 | 0 | -29,546 | -100% | $238.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.89% | -0.21% | $16,118,000 | 29,546 | -7,028 | -19% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $23,845,000 | 36,574 | -95 | -0.26% | $651.97 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $26,679,000 | 36,669 | -243 | -0.66% | $727.56 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.96% | $26,630,000 | 36,912 | -25,751 | -41% | $721.45 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.11% | $38,664,000 | 62,663 | -3,184 | -4.8% | $617.01 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.07% | $43,561,000 | 65,847 | -1,675 | -2.5% | $661.55 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.08% | $42,157,000 | 67,522 | -2,017 | -2.9% | $624.34 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.26% | $35,467,000 | 69,539 | -6,921 | -9.1% | $510.03 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.08% | $33,360,000 | 76,460 | -2,325 | -3% | $436.31 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.04% | $38,217,000 | 78,785 | -1,323 | -1.7% | $485.08 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.04% | $33,014,000 | 80,108 | -1,360 | -1.7% | $412.12 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.09% | $32,194,000 | 81,468 | -3,330 | -3.9% | $395.17 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.03% | $29,417,000 | 84,798 | +1,553 | +1.9% | $346.91 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.08% | $23,722,000 | 83,245 | -3,782 | -4.3% | $284.97 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.25% | $28,360,000 | 87,027 | +12,039 | +16% | $325.88 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.71% | $21,988,000 | 74,988 | -37,550 | -33% | $293.22 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.05% | $35,025,000 | 112,538 | -2,431 | -2.1% | $311.23 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.95% | $38,626,000 | 114,969 | +39,771 | +53% | $335.97 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.28% | $27,328,000 | 75,198 | -10,244 | -12% | $363.41 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -3% | $28,782,000 | 85,442 | -115,486 | -57% | $336.86 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | -1.8% | $65,767,000 | 200,928 | -69,025 | -26% | $327.32 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | -2.2% | $77,725,000 | 269,953 | -107,829 | -29% | $287.92 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | -0.98% | $101,990,000 | 377,782 | -60,044 | -14% | $269.97 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | +6.4% | $100,105,000 | 437,826 | +437,826 | NEW | $228.64 | Q2 2016 |