| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -24% | $0 | 0 | -608,621 | -100% | $681.27 | Q4 2022 | ||
| 30 Sep 2022 | 24% | +24% | $217,387,000 | 608,621 | +608,621 | NEW | $357.18 | Q3 2022 | |
| 31 Mar 2022 | -33% | $0 | 0 | -720,647 | -100% | $681.27 | Q1 2022 | ||
| 31 Dec 2021 | 33% | +8.6% | $342,278,000 | 720,647 | +187,419 | +35% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 24% | -8.8% | $228,830,000 | 533,228 | -192,856 | -27% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 34% | +7.3% | $310,807,000 | 726,084 | +154,841 | +27% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 46% | -4.3% | $226,400,000 | 571,243 | -53,438 | -8.6% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 42% | +0.8% | $233,556,000 | 624,681 | +11,875 | +1.9% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 34% | +18% | $205,224,000 | 612,806 | +315,660 | +106% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 17% | +17% | $91,627,000 | 297,146 | +296,574 | +51849% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -31% | $147,000 | 572 | -621,299 | -100% | $256.99 | Q1 2020 | |
| 31 Dec 2019 | 31% | +13% | $200,155,000 | 621,871 | +255,918 | +70% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 17% | 0% | $108,603,000 | 365,953 | 0 | $296.77 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $168,966,000 | 769,342 | 0 | $219.62 * | Q2 2019 | |||
| 31 Mar 2019 | 20% | +7.7% | $136,255,000 | 482,352 | +182,949 | +61% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 23% | -28% | $74,826,000 | 299,403 | -364,922 | -55% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 33% | +9.7% | $193,133,000 | 664,325 | +197,003 | +42% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 21% | -6.6% | $126,775,000 | 467,322 | -147,007 | -24% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 24% | +8.6% | $161,660,000 | 614,329 | +224,108 | +57% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 12% | -0.22% | $104,134,000 | 390,221 | -7,320 | -1.8% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 11% | -6.4% | $99,873,000 | 397,541 | -226,197 | -36% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 13% | -4.7% | $150,820,000 | 623,738 | -226,641 | -27% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 17% | +6% | $200,468,000 | 850,379 | +302,141 | +55% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 8.6% | -12% | $122,549,000 | 548,238 | -739,934 | -57% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 21% | 0% | $278,632,000 | 1,288,172 | 0 | $216.30 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $107,148,000 | 697,203 | 0 | $153.68 * | Q2 2016 | |||
| 31 Mar 2016 | 12% | +0.65% | $145,256,000 | 706,773 | +38,462 | +5.8% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 12% | +2.7% | $136,249,000 | 668,311 | +154,144 | +30% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 7.9% | -13% | $98,531,000 | 514,167 | -840,815 | -62% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 17% | +9.6% | $278,923,000 | 1,354,982 | +750,714 | +124% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 7.6% | -24% | $124,739,000 | 604,268 | -1,942,565 | -76% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 29% | +9.1% | $523,472,000 | 2,546,833 | +800,451 | +46% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 21% | -8.6% | $344,072,000 | 1,746,382 | -721,466 | -29% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 28% | +3.7% | $483,008,000 | 2,467,848 | +325,972 | +15% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 23% | +2.7% | $400,594,000 | 2,141,876 | +253,379 | +13% | $187.03 | Q1 2014 | |
| 31 Dec 2013 | 21% | 0% | $348,787,000 | 1,888,497 | 0 | $184.69 | Q4 2013 | ||
| 30 Jun 2013 | 0% | $76,805,000 | 1,990,638 | 0 | $38.58 * | Q2 2013 |