| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -20% | $0 | 0 | -416,756 | -100% | $690.51 | Q3 2022 | ||
| 31 Mar 2022 | 20% | -0.83% | $189,078,000 | 416,756 | -16,918 | -3.9% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 18% | +1.9% | $206,858,000 | 433,674 | +45,546 | +12% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 16% | +8% | $167,213,000 | 388,128 | +191,621 | +98% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 13% | +3.2% | $84,482,000 | 196,507 | +47,434 | +32% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 12% | +1.3% | $59,304,000 | 149,073 | +15,678 | +12% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.53% | $50,075,000 | 133,395 | -6,607 | -4.7% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 12% | -0.72% | $47,049,000 | 140,002 | -8,334 | -5.6% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 13% | -1.5% | $45,938,000 | 148,336 | -17,784 | -11% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 13% | +3.3% | $42,925,000 | 166,120 | +41,022 | +33% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 10% | +0.22% | $40,437,000 | 125,098 | +2,730 | +2.2% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 9.9% | +5.1% | $36,529,000 | 122,368 | +62,887 | +106% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +0.25% | $17,532,000 | 59,481 | +2,788 | +4.9% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | +0.19% | $16,133,000 | 56,693 | +1,978 | +3.6% | $284.57 | Q1 2019 | |
| 31 Dec 2018 | 5% | +0.93% | $13,767,000 | 54,715 | +10,083 | +23% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -2.8% | $13,065,000 | 44,632 | -27,060 | -38% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 6.9% | +0.34% | $19,575,000 | 71,692 | +3,563 | +5.2% | $273.04 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | +1.2% | $18,079,000 | 68,129 | +13,050 | +24% | $265.36 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | +3.3% | $14,808,000 | 55,079 | +34,196 | +164% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.04% | $5,282,000 | 20,883 | +379 | +1.8% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0% | $4,991,000 | 20,504 | +27 | +0.13% | $243.42 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0% | $4,859,000 | 20,477 | +24 | +0.12% | $237.29 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.01% | $4,602,000 | 20,453 | +150 | +0.74% | $225.00 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.03% | $4,417,000 | 20,303 | +321 | +1.6% | $217.55 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.02% | $4,206,000 | 19,982 | +167 | +0.84% | $210.49 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.01% | $4,095,000 | 19,815 | -131 | -0.66% | $206.66 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.11% | $4,086,000 | 19,946 | +1,325 | +7.1% | $204.85 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.13% | $3,589,000 | 18,621 | +1,283 | +7.4% | $192.74 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.01% | $3,593,000 | 17,338 | +108 | +0.63% | $207.23 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.37% | $3,581,000 | 17,230 | +4,288 | +33% | $207.84 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | 0% | $2,677,000 | 12,942 | 0 | $206.85 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | +0% | $2,566,000 | 12,942 | +8 | +0.06% | $198.27 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $2,548,000 | 12,934 | -136 | -1% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | 0% | $2,459,000 | 13,070 | 0 | $188.14 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $2,426,000 | 13,070 | 0 | $185.62 | Q4 2013 |