| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.82% | $0 | 0 | -174,148 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.82% | +0.33% | $40,078,421 | 174,148 | +70,394 | +68% | $230.14 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.72% | $34,839,000 | 103,754 | +103,754 | NEW | $335.78 | Q3 2022 | |
| 30 Jun 2022 | -0.24% | $0 | 0 | -27,261 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.24% | -0.63% | $15,251,000 | 27,261 | -70,489 | -72% | $559.44 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.08% | $66,298,000 | 97,750 | +8,516 | +9.5% | $678.24 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.02% | $57,724,000 | 89,234 | +2,294 | +2.6% | $646.88 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.38% | $48,376,000 | 86,940 | -45,912 | -35% | $556.43 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.08% | $65,584,000 | 132,852 | -10,949 | -7.6% | $493.66 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.4% | $55,770,000 | 143,801 | -56,504 | -28% | $387.83 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.08% | $48,197,000 | 200,305 | +15,414 | +8.3% | $240.62 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.05% | $39,850,000 | 184,891 | +9,754 | +5.6% | $215.53 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.62% | $26,460,000 | 175,137 | +138,297 | +375% | $151.08 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.18% | $9,248,000 | 36,840 | +36,840 | NEW | $251.03 | Q4 2019 | |
| 30 Jun 2019 | -0.33% | $0 | 0 | -73,547 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.33% | +0.22% | $16,354,000 | 73,547 | +48,545 | +194% | $222.36 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.47% | $4,748,000 | 25,002 | -98,636 | -80% | $189.90 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.23% | $38,430,000 | 123,638 | +35,783 | +41% | $310.83 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.58% | $25,369,000 | 87,855 | +87,855 | NEW | $288.76 | Q2 2018 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -2,043 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $208,000 | 2,043 | -168 | -7.6% | $101.81 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $263,000 | 2,211 | +2,211 | NEW | $118.95 | Q4 2015 | |
| 30 Sep 2015 | -0.56% | $0 | 0 | -207,605 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.56% | -0.24% | $29,891,000 | 207,605 | -90,476 | -30% | $143.98 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.2% | $37,868,000 | 298,081 | +95,164 | +47% | $127.04 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.36% | $23,553,000 | 202,917 | +202,917 | NEW | $116.07 | Q4 2014 |