| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.63% | +0.05% | $66,838,000 | 326,436 | +26,053 | +8.7% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.02% | $67,259,000 | 300,383 | -10,391 | -3.3% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0% | $77,575,000 | 310,774 | -379 | -0.12% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.03% | $109,576,000 | 311,153 | -13,345 | -4.1% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.04% | $90,772,000 | 324,498 | -17,685 | -5.2% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.45% | $93,228,000 | 342,183 | +222,257 | +185% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.02% | $88,507,000 | 119,926 | +3,572 | +3.1% | $738.01 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.25% | $85,510,000 | 116,354 | -39,472 | -25% | $734.91 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.04% | $108,570,000 | 155,826 | +5,492 | +3.7% | $696.74 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0% | $86,871,000 | 150,334 | -245 | -0.16% | $577.85 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.04% | $69,194,000 | 150,579 | -8,066 | -5.1% | $459.52 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $92,576,000 | 158,645 | -2,600 | -1.6% | $583.54 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $88,664,000 | 161,245 | +2,730 | +1.7% | $549.87 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.01% | $72,646,000 | 158,515 | -1,971 | -1.2% | $458.29 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.03% | $69,123,000 | 160,486 | -7,122 | -4.2% | $430.71 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0% | $65,947,000 | 167,608 | +309 | +0.18% | $393.46 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.03% | $76,156,000 | 167,299 | -5,554 | -3.2% | $455.21 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.1% | $70,450,000 | 172,853 | +22,905 | +15% | $407.57 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.03% | $58,798,000 | 149,948 | +6,295 | +4.4% | $392.12 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.05% | $58,903,000 | 143,653 | +12,429 | +9.5% | $410.04 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.11% | $46,983,000 | 131,224 | +27,365 | +26% | $358.04 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | 0% | $36,470,000 | 103,859 | 0 | $351.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | +0.02% | $32,179,000 | 103,859 | +4,709 | +4.7% | $309.83 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.31% | $26,615,000 | 99,150 | +99,150 | NEW | $268.43 | Q4 2016 |