| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.6% | $0 | 0 | -114,389 | -100% | $48.77 | Q4 2022 | ||
| 30 Sep 2022 | 3.6% | -0.03% | $58,250,000 | 114,389 | -1,080 | -0.94% | $509.23 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.46% | $55,221,000 | 115,469 | -17,380 | -13% | $478.23 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +1% | $68,383,000 | 132,849 | +40,019 | +43% | $514.74 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.96% | $80,327,000 | 92,830 | -22,757 | -20% | $865.31 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.45% | $74,671,000 | 115,587 | +13,317 | +13% | $646.02 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.53% | $71,057,000 | 102,270 | -14,955 | -13% | $694.80 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.41% | $72,035,000 | 117,225 | -12,296 | -9.5% | $614.50 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.12% | $50,966,000 | 129,521 | +4,861 | +3.9% | $393.50 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.17% | $44,376,000 | 124,660 | -6,473 | -4.9% | $355.98 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.11% | $39,627,000 | 131,133 | +4,797 | +3.8% | $302.19 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.33% | $36,707,000 | 126,336 | +11,562 | +10% | $290.55 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.49% | $43,134,000 | 114,774 | +17,880 | +18% | $375.82 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.02% | $37,793,000 | 96,894 | +641 | +0.67% | $390.04 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.11% | $36,437,000 | 96,253 | +3,252 | +3.5% | $378.55 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.08% | $34,551,000 | 93,001 | +2,426 | +2.7% | $371.51 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.18% | $29,719,000 | 90,575 | -5,207 | -5.4% | $328.11 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.05% | $34,161,000 | 95,782 | +1,437 | +1.5% | $356.65 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.27% | $33,601,000 | 94,345 | +7,832 | +9.1% | $356.15 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.82% | $29,856,000 | 86,513 | +23,103 | +36% | $345.10 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.07% | $23,963,000 | 63,410 | +1,915 | +3.1% | $377.91 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.41% | $23,054,000 | 61,495 | +10,342 | +20% | $374.89 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.1% | $18,725,000 | 51,153 | +2,822 | +5.8% | $366.06 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.7% | $18,423,000 | 48,331 | +48,331 | NEW | $381.18 | Q1 2017 |