| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.57% | $0 | 0 | -73,074 | -100% | $550.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.57% | +0% | $20,778,000 | 73,074 | +536 | +0.74% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.52% | $22,884,000 | 72,538 | +72,538 | NEW | $315.48 | Q2 2022 | |
| 31 Dec 2021 | -2.9% | $0 | 0 | -657,985 | -100% | $550.72 | Q4 2021 | ||
| 30 Sep 2021 | 2.9% | -0.07% | $228,768,000 | 657,985 | -15,029 | -2.2% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +1.2% | $245,711,000 | 673,014 | +300,479 | +81% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.27% | $132,641,000 | 372,535 | -64,149 | -15% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.91% | $155,870,000 | 436,684 | +243,771 | +126% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.01% | $65,237,000 | 192,913 | +1,611 | +0.84% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -1.3% | $56,568,000 | 191,302 | -362,823 | -65% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +1.1% | $133,854,000 | 554,125 | +292,238 | +112% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.05% | $78,197,000 | 261,887 | -15,153 | -5.5% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.32% | $75,236,000 | 277,040 | -83,094 | -23% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.08% | $95,266,000 | 360,134 | -22,408 | -5.9% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.63% | $90,070,000 | 382,542 | -164,290 | -30% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.77% | $103,160,000 | 546,832 | -204,950 | -27% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.13% | $167,354,000 | 751,782 | -38,110 | -4.8% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.01% | $155,230,000 | 789,892 | +3,828 | +0.49% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.03% | $137,687,000 | 786,064 | +8,088 | +1% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.38% | $117,754,000 | 777,976 | -142,470 | -15% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.43% | $129,967,000 | 920,446 | -171,252 | -16% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0% | $132,587,000 | 1,091,698 | +1,358 | +0.12% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +1% | $122,631,000 | 1,090,340 | +447,244 | +70% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0% | $66,400,000 | 643,096 | -174 | -0.03% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.12% | $65,466,000 | 643,270 | -66,019 | -9.3% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.13% | $62,460,000 | 709,289 | +55,608 | +8.5% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -1.6% | $61,773,000 | 653,681 | -611,347 | -48% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.06% | $123,163,000 | 1,265,028 | +26,320 | +2.1% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.31% | $111,632,000 | 1,238,708 | -164,346 | -12% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.01% | $131,157,000 | 1,403,054 | -5,803 | -0.41% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.08% | $121,711,000 | 1,408,857 | -66,283 | -4.5% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +1.8% | $127,098,000 | 1,475,140 | +1,122,488 | +318% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.46% | $26,068,000 | 352,652 | +352,652 | NEW | $73.92 | Q3 2014 | |
| 30 Jun 2014 | -1% | $0 | 0 | -630,236 | -100% | $550.72 | Q2 2014 | ||
| 31 Mar 2014 | 1% | +0.87% | $47,079,000 | 630,236 | +539,629 | +596% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $75,699,000 | 90,607 | 0 | $835.47 | Q4 2013 |