| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -7,900 | -100% | $164.32 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $632,000 | 7,900 | 0 | $80.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $898,000 | 7,900 | 0 | $113.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.75% | $860,000 | 7,900 | -474,581 | -98% | $108.86 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.01% | $57,314,000 | 482,481 | -4,000 | -0.82% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $72,024,000 | 486,481 | -4,750 | -0.97% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.51% | $111,401,000 | 491,231 | -154,750 | -24% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | 0% | $146,463,000 | 645,981 | 0 | $226.73 | Q1 2021 | ||
| 31 Dec 2020 | 2.6% | +0.78% | $150,339,000 | 645,981 | +192,000 | +42% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 3% | 0% | $133,461,000 | 453,981 | 0 | $293.98 | Q3 2020 | ||
| 30 Jun 2020 | 2.4% | +0.64% | $97,924,000 | 453,981 | +120,789 | +36% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0% | $64,799,000 | 333,192 | -545 | -0.16% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | 0% | $70,786,000 | 333,737 | 0 | $212.10 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | 0% | $55,811,000 | 333,737 | 0 | $167.23 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | +0.02% | $56,552,000 | 333,737 | +4,100 | +1.2% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | 0% | $60,142,000 | 329,637 | 0 | $182.45 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +0.53% | $45,183,000 | 329,637 | +133,500 | +68% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.22% | $32,316,000 | 196,137 | +50,000 | +34% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | 0% | $27,113,000 | 146,137 | 0 | $185.53 | Q2 2018 | ||
| 31 Mar 2018 | 0.85% | 0% | $26,822,000 | 146,137 | 0 | $183.54 | Q1 2018 | ||
| 31 Dec 2017 | 0.97% | 0% | $25,198,000 | 146,137 | 0 | $172.43 | Q4 2017 | ||
| 30 Sep 2017 | 1% | +0% | $25,239,000 | 146,137 | +487 | +0.33% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | 0% | $20,522,000 | 145,650 | 0 | $140.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.8% | +0.8% | $15,705,000 | 145,650 | +145,650 | NEW | $107.83 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -1,400 | -100% | $164.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -2.1% | $148,000 | 1,400 | -354,900 | -100% | $105.71 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.92% | $28,337,000 | 356,300 | -205,500 | -37% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +2.7% | $44,399,000 | 561,800 | +561,800 | NEW | $79.03 | Q1 2016 |