| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.28% | $0 | 0 | -81,933 | -100% | $122.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | -0.22% | $15,106,000 | 81,933 | -64,250 | -44% | $184.37 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.27% | $51,073,000 | 146,183 | -52,176 | -26% | $349.38 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.06% | $75,464,000 | 198,359 | +12,973 | +7% | $380.44 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $75,143,000 | 185,386 | +4,851 | +2.7% | $405.33 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.15% | $85,353,000 | 180,535 | -22,632 | -11% | $472.78 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.08% | $78,030,000 | 203,167 | +14,438 | +7.7% | $384.07 | Q1 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $69,830,000 | 188,729 | 0 | $370.00 | Q1 2021 | ||
| 31 Dec 2020 | 1% | +0.06% | $69,830,000 | 188,729 | +10,308 | +5.8% | $370.00 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $55,134,000 | 178,421 | -5,439 | -3% | $309.01 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.12% | $68,019,000 | 183,860 | -15,034 | -7.6% | $369.95 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.2% | $54,260,000 | 198,894 | +25,570 | +15% | $272.81 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $57,473,000 | 173,324 | -683 | -0.39% | $331.59 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.09% | $52,935,000 | 174,007 | +11,241 | +6.9% | $304.21 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.6% | $59,922,000 | 162,766 | +60,287 | +59% | $368.15 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.84% | $31,840,000 | 102,479 | +95,503 | +1369% | $310.70 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $2,093,000 | 6,976 | +6,976 | NEW | $300.03 | Q4 2018 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -5,650 | -100% | $122.90 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.03% | $915,639 | 5,650 | +5,650 | NEW | $162.06 | Q1 2016 |