| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.25% | $0 | 0 | -255,120 | -100% | $357.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | +0.01% | $78,186,626 | 255,120 | +7,497 | +3% | $306.47 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.19% | $57,693,683 | 247,623 | +247,623 | NEW | $232.99 | Q4 2022 | |
| 30 Sep 2022 | -0.2% | $0 | 0 | -277,753 | -100% | $357.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | -0.02% | $56,892,000 | 277,753 | -22,039 | -7.4% | $204.83 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $66,434,000 | 299,792 | +2,981 | +1% | $221.60 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $61,191,000 | 296,811 | -2,627 | -0.88% | $206.16 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $55,995,000 | 299,438 | +14,883 | +5.2% | $187.00 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $52,614,000 | 284,555 | +28,130 | +11% | $184.90 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.03% | $45,590,000 | 256,425 | +62,851 | +32% | $177.79 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.03% | $31,926,000 | 193,574 | +69,670 | +56% | $164.93 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $14,377,000 | 123,904 | +13,985 | +13% | $116.03 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.03% | $12,343,000 | 109,919 | +63,070 | +135% | $112.29 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $4,410,000 | 46,849 | +21,560 | +85% | $94.13 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $4,739,000 | 25,289 | +3,655 | +17% | $187.39 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $3,299,000 | 21,634 | +1,310 | +6.4% | $152.49 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $3,295,000 | 20,324 | +2,255 | +12% | $162.12 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $2,923,000 | 18,069 | +250 | +1.4% | $161.77 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $2,684,000 | 17,819 | +968 | +5.7% | $150.63 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $3,457,000 | 16,851 | +665 | +4.1% | $205.15 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $2,576,000 | 16,186 | -560 | -3.3% | $159.15 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $2,856,000 | 16,746 | -696 | -4% | $170.55 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $3,183,000 | 17,442 | +3,052 | +21% | $182.49 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.02% | $2,746,000 | 14,390 | -9,668 | -40% | $190.83 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.02% | $5,062,000 | 24,058 | -5,935 | -20% | $210.41 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $5,196,000 | 29,993 | +29,993 | NEW | $173.24 | Q1 2017 |