| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.7% | $0 | 0 | -93,666 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 2.7% | +0.6% | $21,556,293 | 93,666 | +20,699 | +28% | $230.14 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.75% | $24,501,000 | 72,967 | +17,395 | +31% | $335.78 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.64% | $21,950,000 | 55,572 | +14,188 | +34% | $394.98 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.55% | $23,152,000 | 41,384 | +11,230 | +37% | $559.44 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0% | $20,452,000 | 30,154 | +17 | +0.06% | $678.25 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0% | $19,495,000 | 30,137 | -25 | -0.08% | $646.88 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.03% | $16,783,000 | 30,162 | -545 | -1.8% | $556.43 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.77% | $15,159,000 | 30,707 | -17,476 | -36% | $493.67 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.09% | $18,687,000 | 48,183 | -2,421 | -4.8% | $387.83 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.25% | $12,176,000 | 50,604 | -9,661 | -16% | $240.61 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -1% | $12,989,000 | 60,265 | -41,340 | -41% | $215.53 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.56% | $15,350,000 | 101,605 | +25,352 | +33% | $151.08 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +2.2% | $19,143,000 | 76,253 | +76,253 | NEW | $251.05 | Q4 2019 | |
| 30 Jun 2018 | -0.51% | $0 | 0 | -16,375 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.51% | -0.3% | $3,930,000 | 16,375 | -9,525 | -37% | $240.00 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.16% | $6,055,000 | 25,900 | -7,117 | -22% | $233.78 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0% | $6,177,000 | 33,017 | -217 | -0.65% | $187.09 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.22% | $5,842,000 | 33,234 | -14,003 | -30% | $175.78 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.11% | $8,790,000 | 47,237 | -7,155 | -13% | $186.08 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -2% | $9,337,000 | 54,392 | -188,034 | -78% | $171.66 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.04% | $26,798,000 | 242,426 | -9,192 | -3.7% | $110.54 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.02% | $23,944,000 | 251,618 | -5,551 | -2.2% | $95.16 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.8% | $26,244,000 | 257,169 | +257,169 | NEW | $102.05 | Q1 2016 |