| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 2.2% | -0.04% | $78,824,599 | 166,793 | -3,366 | -2% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.07% | $90,215,000 | 170,159 | +4,575 | +2.8% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.63% | $83,626,000 | 165,584 | +40,327 | +32% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.02% | $64,335,000 | 125,257 | +1,094 | +0.88% | $513.62 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.04% | $63,319,000 | 124,163 | +3,211 | +2.7% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.13% | $60,735,000 | 120,952 | -10,308 | -7.9% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $51,289,000 | 131,260 | -892 | -0.67% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.04% | $52,919,000 | 132,152 | +4,766 | +3.7% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $47,396,000 | 127,386 | +1,952 | +1.6% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.02% | $43,987,000 | 125,434 | -2,402 | -1.9% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.26% | $39,855,000 | 127,836 | -37,898 | -23% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.3% | $48,883,000 | 165,734 | -44,067 | -21% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.04% | $52,320,000 | 209,801 | +6,536 | +3.2% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.04% | $59,756,000 | 203,265 | +6,045 | +3.1% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.04% | $42,860,000 | 197,220 | +7,938 | +4.2% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.19% | $46,187,000 | 189,282 | +34,891 | +23% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.55% | $38,175,000 | 154,391 | -97,998 | -39% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.11% | $62,875,000 | 252,389 | +16,344 | +6.9% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.04% | $62,798,000 | 236,045 | +4,885 | +2.1% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.24% | $56,713,000 | 231,160 | +32,923 | +17% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.14% | $42,423,000 | 198,237 | +21,838 | +12% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.04% | $38,889,000 | 176,399 | +5,218 | +3% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $33,526,000 | 171,181 | -1,778 | -1% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.05% | $32,070,000 | 172,959 | +8,282 | +5% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.03% | $27,009,000 | 164,677 | +5,559 | +3.5% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.19% | $25,465,000 | 159,118 | +33,139 | +26% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.25% | $17,637,000 | 125,979 | -47,546 | -27% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.04% | $24,502,000 | 173,525 | +7,660 | +4.6% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.9% | $21,380,000 | 165,865 | +161,333 | +3560% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $533,000 | 4,532 | -50 | -1.1% | $117.61 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $532,000 | 4,582 | 0 | $116.11 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0% | $559,000 | 4,582 | +85 | +1.9% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $532,000 | 4,497 | +1,792 | +66% | $118.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $273,000 | 2,705 | +2,705 | NEW | $100.92 | Q4 2014 |