| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.1% | $0 | 0 | -20,630 | -100% | $381.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | +0.01% | $5,068,000 | 20,630 | +1,385 | +7.2% | $245.66 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $4,763,000 | 19,245 | -830 | -4.1% | $247.49 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $6,650,000 | 20,075 | +25 | +0.12% | $331.26 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $7,201,000 | 20,050 | -801 | -3.8% | $359.15 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $6,787,000 | 20,851 | -18 | -0.09% | $325.50 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $6,513,000 | 20,869 | +1,013 | +5.1% | $312.09 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $6,329,000 | 19,856 | +2,349 | +13% | $318.74 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $5,676,000 | 17,507 | -307 | -1.7% | $324.21 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $4,936,000 | 17,814 | +1,822 | +11% | $277.09 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $3,863,000 | 15,992 | +15,992 | NEW | $241.56 | Q2 2020 | |
| 31 Mar 2020 | -0.35% | $0 | 0 | -108,207 | -100% | $381.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | -0% | $18,459,000 | 108,207 | -3 | -0% | $170.59 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.19% | $19,249,000 | 108,210 | -51,958 | -32% | $177.89 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.01% | $41,722,000 | 160,168 | +1,519 | +0.96% | $260.49 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.01% | $45,309,000 | 158,649 | +1,294 | +0.82% | $285.59 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $51,147,000 | 157,355 | -2,985 | -1.9% | $325.04 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.47% | $72,113,000 | 160,340 | -56,735 | -26% | $449.75 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.34% | $89,856,000 | 217,075 | -40,891 | -16% | $413.94 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.29% | $75,066,000 | 257,966 | -46,282 | -15% | $290.99 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.06% | $57,019,000 | 304,248 | -14,446 | -4.5% | $187.41 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $53,732,000 | 318,694 | +2,443 | +0.77% | $168.60 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $45,319,000 | 316,251 | +1,501 | +0.48% | $143.30 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.07% | $39,407,000 | 314,750 | +22,545 | +7.7% | $125.20 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.06% | $32,926,000 | 292,205 | +19,964 | +7.3% | $112.68 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.04% | $35,005,000 | 272,241 | +9,763 | +3.7% | $128.58 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.01% | $28,686,000 | 262,478 | -1,627 | -0.62% | $109.29 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.08% | $25,040,000 | 264,105 | +23,550 | +9.8% | $94.81 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.02% | $21,717,000 | 240,555 | -7,060 | -2.9% | $90.28 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0.04% | $22,969,000 | 247,615 | -11,100 | -4.3% | $92.76 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.26% | $17,005,000 | 258,715 | +133,080 | +106% | $65.73 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.27% | $8,993,000 | 125,635 | +125,635 | NEW | $71.58 | Q1 2015 |