| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.26% | $0 | 0 | -61,956 | -100% | $115.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | -0.29% | $12,482,000 | 61,956 | -68,661 | -53% | $201.47 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.33% | $32,112,000 | 130,617 | +68,781 | +111% | $245.85 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.01% | $21,941,000 | 61,836 | -1,403 | -2.2% | $354.83 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $20,773,000 | 63,239 | -1,383 | -2.1% | $328.48 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.11% | $24,333,000 | 64,622 | +19,076 | +42% | $376.54 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0% | $18,300,000 | 45,546 | -239 | -0.52% | $401.79 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0% | $19,022,000 | 45,785 | -494 | -1.1% | $415.46 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0% | $19,047,000 | 46,279 | -563 | -1.2% | $411.57 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.14% | $15,946,000 | 46,842 | -18,164 | -28% | $340.42 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.05% | $23,661,000 | 65,006 | -5,314 | -7.6% | $363.98 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -1% | $20,594,000 | 70,320 | -120,523 | -63% | $292.86 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.71% | $71,841,000 | 190,843 | +97,733 | +105% | $376.44 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.15% | $31,634,000 | 93,110 | +22,588 | +32% | $339.75 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.01% | $23,353,000 | 70,522 | -943 | -1.3% | $331.14 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.11% | $21,594,000 | 71,465 | +17,861 | +33% | $302.16 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.51% | $13,856,000 | 53,604 | -78,419 | -59% | $258.49 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.37% | $35,130,000 | 132,023 | +68,198 | +107% | $266.09 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.14% | $17,119,000 | 63,825 | -22,517 | -26% | $268.22 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.17% | $22,015,000 | 86,342 | +27,531 | +47% | $254.97 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0% | $14,633,000 | 58,811 | +309 | +0.53% | $248.81 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.39% | $14,156,000 | 58,502 | +58,502 | NEW | $241.97 | Q3 2017 |