| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.73% | +0.09% | $79,373,024 | 322,327 | +41,265 | +15% | $246.25 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.02% | $67,415,000 | 281,062 | +8,222 | +3% | $239.86 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.01% | $66,966,000 | 272,840 | +2,675 | +0.99% | $245.44 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.15% | $60,136,000 | 270,165 | +78,781 | +41% | $222.59 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.35% | $45,135,000 | 191,384 | -180,128 | -48% | $235.83 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.08% | $78,813,000 | 371,512 | -46,950 | -11% | $212.14 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.82% | $90,551,000 | 418,462 | +409,791 | +4726% | $216.39 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $1,757,000 | 8,671 | -279 | -3.1% | $202.63 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $1,882,000 | 8,950 | -4,866 | -35% | $210.28 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $2,897,000 | 13,816 | +2,344 | +20% | $209.68 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $2,186,000 | 11,472 | +2,492 | +28% | $190.55 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $1,356,070 | 8,980 | -1,969 | -18% | $151.01 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $1,707,825 | 10,949 | +5,265 | +93% | $155.98 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -1.3% | $903,415 | 5,684 | -612,785 | -99% | $158.94 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.29% | $74,962,343 | 618,469 | -171,953 | -22% | $121.21 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.19% | $94,297,344 | 790,422 | -115,468 | -13% | $119.30 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.12% | $87,555,628 | 905,890 | -76,642 | -7.8% | $96.65 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.11% | $107,390,748 | 982,532 | +77,529 | +8.6% | $109.30 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.05% | $89,233,296 | 905,003 | -40,167 | -4.2% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.12% | $88,420,654 | 945,170 | +102,997 | +12% | $93.55 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.27% | $78,330,511 | 842,173 | -226,652 | -21% | $93.01 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.14% | $86,628,266 | 1,068,825 | -133,952 | -11% | $81.05 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $86,708,194 | 1,202,777 | 0 | $72.09 | Q2 2017 |