| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.59% | $0 | 0 | -135,025 | -100% | $238.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | -0.61% | $63,263,000 | 135,025 | -139,003 | -51% | $468.53 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.3% | $149,488,000 | 274,028 | +73,259 | +36% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.47% | $130,895,000 | 200,769 | -107,852 | -35% | $651.97 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.52% | $224,540,000 | 308,621 | -103,384 | -25% | $727.56 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.25% | $297,241,000 | 412,005 | +51,164 | +14% | $721.45 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.48% | $222,646,000 | 360,841 | +110,610 | +44% | $617.02 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.08% | $165,540,000 | 250,231 | -18,042 | -6.7% | $661.55 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.2% | $167,494,000 | 268,273 | +268,273 | NEW | $624.34 | Q3 2020 | |
| 31 Dec 2017 | -0.76% | $0 | 0 | -211,288 | -100% | $238.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.76% | -0.19% | $76,786,000 | 211,288 | -54,001 | -20% | $363.42 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | 0% | $89,363,000 | 265,289 | 0 | $336.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.92% | +0.09% | $86,834,000 | 265,289 | +24,770 | +10% | $327.32 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.63% | $69,250,000 | 240,519 | -180,385 | -43% | $287.92 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.31% | $113,631,000 | 420,904 | +98,803 | +31% | $269.97 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.84% | $73,645,000 | 322,101 | +322,101 | NEW | $228.64 | Q2 2016 |