| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.2% | $0 | 0 | -236,146 | -100% | $381.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +0.21% | $58,012,000 | 236,146 | +40,276 | +21% | $245.66 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.05% | $48,480,000 | 195,870 | +10,279 | +5.5% | $247.51 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.05% | $61,475,000 | 185,591 | -9,373 | -4.8% | $331.24 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.44% | $70,025,000 | 194,964 | +84,217 | +76% | $359.17 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.12% | $36,050,000 | 110,747 | +25,108 | +29% | $325.52 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.1% | $26,729,000 | 85,639 | -21,943 | -20% | $312.11 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.14% | $34,290,000 | 107,582 | +28,566 | +36% | $318.73 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.03% | $25,617,000 | 79,016 | -4,393 | -5.3% | $324.20 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.23% | $23,109,000 | 83,409 | -37,903 | -31% | $277.06 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.7% | $29,304,000 | 121,312 | +121,312 | NEW | $241.56 | Q2 2020 | |
| 31 Dec 2019 | -0.59% | $0 | 0 | -165,487 | -100% | $381.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.59% | -0.22% | $29,438,000 | 165,487 | -61,760 | -27% | $177.89 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.56% | $59,196,000 | 227,247 | +110,435 | +95% | $260.49 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.12% | $33,360,000 | 116,812 | +19,751 | +20% | $285.59 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.22% | $31,549,000 | 97,061 | -27,044 | -22% | $325.04 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -2% | $55,816,000 | 124,105 | -216,742 | -64% | $449.75 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.27% | $139,423,000 | 340,847 | -29,149 | -7.9% | $409.05 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.64% | $107,665,000 | 369,996 | -92,062 | -20% | $290.99 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.43% | $86,594,000 | 462,058 | -89,891 | -16% | $187.41 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.08% | $93,059,000 | 551,949 | +17,706 | +3.3% | $168.60 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.07% | $76,557,000 | 534,243 | -16,354 | -3% | $143.30 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.14% | $68,935,000 | 550,597 | +40,217 | +7.9% | $125.20 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.15% | $57,510,000 | 510,380 | +49,099 | +11% | $112.68 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.69% | $59,312,000 | 461,281 | +192,214 | +71% | $128.58 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.19% | $29,406,000 | 269,067 | -62,436 | -19% | $109.29 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.1% | $31,430,000 | 331,503 | +40,494 | +14% | $94.81 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.25% | $26,272,000 | 291,009 | +109,577 | +60% | $90.28 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.39% | $16,830,000 | 181,432 | +181,432 | NEW | $92.76 | Q3 2015 |