| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 3.2% | +0% | $49,401,902 | 231,814 | +18 | +0.01% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.13% | $49,593,000 | 231,796 | +8,467 | +3.8% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.05% | $49,778,000 | 223,329 | +3,434 | +1.6% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.56% | $63,242,000 | 219,895 | +38,915 | +22% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.15% | $58,076,000 | 180,980 | -7,871 | -4.2% | $320.90 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.08% | $54,799,000 | 188,851 | +4,604 | +2.5% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.32% | $52,844,000 | 184,247 | +17,444 | +10% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.28% | $42,875,000 | 166,803 | +15,638 | +10% | $257.04 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +1% | $38,296,000 | 151,165 | +47,928 | +46% | $253.34 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.06% | $23,498,000 | 103,237 | -2,372 | -2.2% | $227.61 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.17% | $21,343,000 | 105,609 | -4,415 | -4% | $202.09 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -1.2% | $17,253,000 | 110,024 | -27,202 | -20% | $156.81 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.93% | $24,998,000 | 137,226 | -59,264 | -30% | $182.17 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -1.3% | $32,672,000 | 196,490 | -90,934 | -32% | $166.28 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.07% | $46,962,000 | 287,424 | -4,408 | -1.5% | $163.39 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.13% | $45,648,000 | 291,832 | -8,895 | -3% | $156.42 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.49% | $40,397,000 | 300,727 | -35,156 | -10% | $134.33 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.16% | $54,091,000 | 335,883 | -11,886 | -3.4% | $161.04 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -0.52% | $52,099,000 | 347,769 | -36,342 | -9.5% | $149.81 | Q2 2018 | |
| 31 Mar 2018 | 5% | +0.1% | $54,498,000 | 384,111 | +7,665 | +2% | $141.88 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | -2.3% | $52,947,000 | 376,446 | -158,195 | -30% | $140.65 | Q4 2017 | |
| 30 Sep 2017 | 9.7% | -0.06% | $70,974,000 | 534,641 | -3,430 | -0.64% | $132.75 | Q3 2017 | |
| 30 Jun 2017 | 14% | +0.15% | $68,357,000 | 538,071 | +5,812 | +1.1% | $127.04 | Q2 2017 | |
| 31 Mar 2017 | 15% | +3.8% | $64,755,000 | 532,259 | +135,330 | +34% | $121.66 | Q1 2017 | |
| 31 Dec 2016 | 14% | +0.66% | $44,250,000 | 396,929 | +18,575 | +4.9% | $111.48 | Q4 2016 | |
| 30 Sep 2016 | 19% | +0% | $42,274,000 | 378,354 | +93 | +0.02% | $111.73 | Q3 2016 | |
| 30 Jun 2016 | 22% | -13% | $40,550,000 | 378,261 | -211,376 | -36% | $107.20 | Q2 2016 | |
| 31 Mar 2016 | 34% | +34% | $62,767,000 | 589,637 | +589,637 | NEW | $106.45 | Q1 2016 |