| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.21% | $0 | 0 | -85,536 | -100% | $280.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | +0.02% | $17,089,169 | 85,536 | +9,230 | +12% | $199.79 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $15,234,600 | 76,306 | +4,443 | +6.2% | $199.65 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.34% | $13,506,000 | 71,863 | -156,576 | -69% | $187.94 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.5% | $39,983,000 | 228,439 | -271,972 | -54% | $175.03 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.65% | $100,995,000 | 500,411 | -393,374 | -44% | $201.82 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.34% | $230,851,000 | 893,785 | +182,390 | +26% | $258.28 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.39% | $144,168,000 | 711,395 | +240,352 | +51% | $202.66 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.43% | $91,488,000 | 471,043 | -256,936 | -35% | $194.22 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.18% | $138,390,000 | 727,979 | +99,730 | +16% | $190.10 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $100,974,000 | 628,249 | +20,173 | +3.3% | $160.72 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.72% | $100,772,000 | 608,076 | +345,018 | +131% | $165.72 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.29% | $35,636,000 | 263,058 | +158,174 | +151% | $135.47 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -1.4% | $9,041,000 | 104,884 | -918,810 | -90% | $86.20 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.3% | $122,507,000 | 1,023,694 | +198,737 | +24% | $119.67 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.09% | $90,535,000 | 824,957 | +63,133 | +8.3% | $109.75 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.15% | $76,755,000 | 761,824 | -125,869 | -14% | $100.75 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.23% | $97,239,000 | 887,693 | +177,510 | +25% | $109.54 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.15% | $65,585,000 | 710,183 | -121,665 | -15% | $92.35 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.56% | $95,525,000 | 831,848 | +438,358 | +111% | $114.83 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.53% | $37,618,000 | 393,490 | +393,490 | NEW | $95.60 | Q2 2018 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -29,409 | -100% | $280.36 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0.06% | $2,280,000 | 29,409 | +29,409 | NEW | $77.53 | Q2 2017 | |
| 31 Dec 2016 | -0.29% | $0 | 0 | -142,800 | -100% | $280.36 | Q4 2016 | ||
| 30 Sep 2016 | 0.29% | -0.12% | $10,312,000 | 142,800 | -61,500 | -30% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.23% | $16,175,000 | 204,300 | +105,500 | +107% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.19% | $7,483,000 | 98,800 | +98,800 | NEW | $75.74 | Q1 2016 |