| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.11% | $0 | 0 | -17,000 | -100% | $538.39 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | +0.07% | $7,170,000 | 17,000 | +10,500 | +162% | $421.76 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $2,679,000 | 6,500 | +6,500 | NEW | $412.15 | Q2 2022 | |
| 31 Mar 2022 | -0.13% | $0 | 0 | -19,341 | -100% | $538.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | -0.05% | $11,847,000 | 19,341 | -7,586 | -28% | $612.53 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.02% | $16,365,000 | 26,927 | +2,652 | +11% | $607.75 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $12,941,000 | 24,275 | +24,275 | NEW | $533.10 | Q2 2021 | |
| 31 Mar 2021 | -0.19% | $0 | 0 | -42,151 | -100% | $538.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | -0.09% | $18,815,000 | 42,151 | -20,167 | -32% | $446.37 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.04% | $22,218,000 | 62,318 | +10,114 | +19% | $356.53 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.01% | $17,426,000 | 52,204 | +909 | +1.8% | $333.81 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.23% | $14,790,000 | 51,295 | +18,352 | +56% | $288.33 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.21% | $8,505,000 | 32,943 | +26,388 | +403% | $258.17 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.03% | $1,427,000 | 6,555 | -3,905 | -37% | $217.70 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $2,497,000 | 10,460 | +2,548 | +32% | $238.72 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $1,573,000 | 7,912 | +7,912 | NEW | $198.81 | Q1 2019 | |
| 31 Dec 2018 | -0.69% | $0 | 0 | -135,689 | -100% | $538.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.69% | +0.03% | $24,074,000 | 135,689 | +5,132 | +3.9% | $177.42 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.04% | $21,610,000 | 130,557 | -8,691 | -6.2% | $165.52 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.02% | $20,813,000 | 139,248 | -4,284 | -3% | $149.47 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.03% | $18,163,000 | 143,532 | -8,768 | -5.8% | $126.54 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.03% | $17,804,000 | 152,300 | +6,300 | +4.3% | $116.90 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.13% | $15,037,000 | 146,000 | +35,977 | +33% | $102.99 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.04% | $10,693,000 | 110,023 | -10,477 | -8.7% | $97.19 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.47% | $9,493,000 | 120,500 | -160,800 | -57% | $78.78 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | 0% | $23,612,000 | 281,300 | 0 | $83.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.83% | -0.04% | $21,694,000 | 281,300 | -12,700 | -4.3% | $77.12 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.06% | $21,780,000 | 294,000 | +20,000 | +7.3% | $74.08 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.08% | $19,764,000 | 274,000 | +31,199 | +13% | $72.13 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | 0% | $14,437,000 | 242,801 | 0 | $59.46 | Q3 2015 | ||
| 30 Jun 2015 | 0.53% | 0% | $14,944,000 | 242,801 | 0 | $61.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.52% | +0.03% | $14,886,000 | 242,801 | +16,200 | +7.1% | $61.31 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.03% | $10,749,951 | 226,601 | +22,700 | +11% | $47.44 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.1% | $9,587,000 | 203,901 | +65,500 | +47% | $47.02 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.18% | $6,345,686 | 138,401 | -123,100 | -47% | $45.85 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.1% | $11,250,000 | 261,501 | +70,920 | +37% | $43.02 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $8,332,201 | 190,581 | 0 | $43.72 | Q4 2013 |