| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.36% | $0 | 0 | -75,491 | -100% | $230.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | -0.06% | $22,900,000 | 75,491 | -13,069 | -15% | $303.35 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.32% | $41,493,000 | 88,560 | -46,018 | -34% | $468.53 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.54% | $73,415,000 | 134,578 | -80,331 | -37% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.14% | $140,114,000 | 214,909 | +19,651 | +10% | $651.97 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.28% | $142,062,000 | 195,258 | +32,299 | +20% | $727.56 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.37% | $117,567,000 | 162,959 | +40,952 | +34% | $721.45 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.82% | $75,281,000 | 122,007 | +92,860 | +319% | $617.02 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.02% | $19,282,000 | 29,147 | +1,719 | +6.3% | $661.54 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.04% | $17,124,000 | 27,428 | -3,650 | -12% | $624.33 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0% | $15,851,000 | 31,078 | -305 | -0.97% | $510.04 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.01% | $13,693,000 | 31,383 | +827 | +2.7% | $436.32 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.01% | $14,822,000 | 30,556 | -648 | -2.1% | $485.08 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.04% | $12,860,000 | 31,204 | -4,514 | -13% | $412.13 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.01% | $14,115,000 | 35,718 | +1,391 | +4.1% | $395.18 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0% | $11,908,000 | 34,327 | +169 | +0.49% | $346.90 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.03% | $9,734,000 | 34,158 | -4,544 | -12% | $284.97 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.07% | $12,612,000 | 38,702 | +10,426 | +37% | $325.87 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.01% | $8,291,000 | 28,276 | -1,121 | -3.8% | $293.22 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.02% | $9,149,000 | 29,397 | +3,064 | +12% | $311.22 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.07% | $8,847,000 | 26,333 | -8,723 | -25% | $335.97 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.01% | $12,740,000 | 35,056 | -1,395 | -3.8% | $363.42 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.04% | $12,279,000 | 36,451 | -4,480 | -11% | $336.86 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.08% | $13,398,000 | 40,931 | +8,051 | +24% | $327.33 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.03% | $9,467,000 | 32,880 | +3,362 | +11% | $287.93 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.08% | $7,969,000 | 29,518 | -8,358 | -22% | $269.97 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.3% | $8,660,000 | 37,876 | +37,876 | NEW | $228.64 | Q2 2016 |