| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.93% | $0 | 0 | -194,607 | -100% | $270.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.93% | -0.01% | $81,270,000 | 194,607 | -1,180 | -0.6% | $417.61 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.5% | $97,034,000 | 195,787 | +96,691 | +98% | $495.61 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.19% | $55,728,000 | 99,096 | -40,881 | -29% | $562.36 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.07% | $105,704,000 | 139,977 | +13,275 | +10% | $755.15 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.08% | $94,414,000 | 126,702 | +13,827 | +12% | $745.17 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.16% | $72,760,000 | 112,875 | +29,135 | +35% | $644.61 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.14% | $47,792,000 | 83,740 | -25,131 | -23% | $570.72 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.15% | $63,573,000 | 108,871 | -24,357 | -18% | $583.93 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.42% | $68,606,000 | 133,228 | -65,030 | -33% | $514.95 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.37% | $89,745,000 | 198,258 | -60,383 | -23% | $452.67 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.88% | $89,864,000 | 258,641 | +146,088 | +130% | $347.45 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.09% | $40,654,000 | 112,553 | +20,151 | +22% | $361.20 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.16% | $29,961,000 | 92,402 | +35,638 | +63% | $324.25 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.06% | $17,248,000 | 56,764 | +16,936 | +43% | $303.85 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.07% | $12,185,000 | 39,828 | +20,477 | +106% | $305.94 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $4,491,000 | 19,351 | -380 | -1.9% | $232.08 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $6,181,000 | 19,731 | +19,731 | NEW | $313.26 | Q3 2018 |