| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.46% | $0 | 0 | -28,700 | -100% | $329.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | +0.46% | $5,962,712 | 28,700 | +28,700 | NEW | $207.76 | Q4 2022 | |
| 30 Sep 2022 | -0.32% | $0 | 0 | -23,500 | -100% | $329.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | +0.32% | $4,627,000 | 23,500 | +23,500 | NEW | $196.89 | Q2 2022 | |
| 30 Sep 2021 | -0.34% | $0 | 0 | -29,906 | -100% | $329.24 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | -0.08% | $6,993,000 | 29,906 | -7,194 | -19% | $233.83 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.29% | $7,855,000 | 37,100 | +37,100 | NEW | $211.73 | Q1 2021 | |
| 31 Dec 2020 | -1.6% | $0 | 0 | -271,686 | -100% | $329.24 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | +0.6% | $54,329,000 | 271,686 | +102,403 | +60% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.14% | $32,700,000 | 169,283 | -25,397 | -13% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -1.5% | $31,367,000 | 194,680 | -348,185 | -64% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.25% | $102,004,000 | 542,865 | -73,727 | -12% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.04% | $106,060,000 | 616,592 | +12,651 | +2.1% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.28% | $104,814,000 | 603,941 | +105,098 | +21% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.52% | $77,914,000 | 498,843 | +187,589 | +60% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.89% | $41,067,000 | 311,254 | -434,339 | -58% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.1% | $111,906,000 | 745,593 | -55,283 | -6.9% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.17% | $106,076,000 | 800,876 | -90,009 | -10% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.22% | $106,568,000 | 890,885 | +120,826 | +16% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.08% | $87,802,000 | 770,059 | +42,651 | +5.9% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.28% | $76,552,000 | 727,408 | +153,515 | +27% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.43% | $53,820,000 | 573,893 | +323,875 | +130% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.24% | $22,219,000 | 250,018 | -216,320 | -46% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.01% | $36,384,000 | 466,338 | +11,245 | +2.5% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.09% | $37,636,000 | 455,093 | +85,383 | +23% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.29% | $27,421,000 | 369,710 | -312,486 | -46% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.26% | $52,174,000 | 682,196 | +285,668 | +72% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.34% | $30,751,000 | 396,528 | +396,528 | NEW | $77.55 | Q4 2015 | |
| 30 Sep 2015 | -0.58% | $0 | 0 | -790,804 | -100% | $329.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.58% | +0.11% | $53,102,000 | 790,804 | +149,592 | +23% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.38% | $41,942,000 | 641,212 | +514,920 | +408% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.14% | $33,114,000 | 126,292 | +53,718 | +74% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.07% | $15,485,000 | 72,574 | -31,476 | -30% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.24% | $21,924,000 | 104,050 | +104,050 | NEW | $210.71 | Q2 2014 | |
| 31 Mar 2014 | -0.37% | $0 | 0 | -147,470 | -100% | $329.24 | Q1 2014 | ||
| 31 Dec 2013 | 0.37% | 0% | $32,839,000 | 147,470 | 0 | $222.68 | Q4 2013 |