| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.6% | +0.68% | $171,515,350 | 323,504 | +139,527 | +76% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.26% | $92,916,000 | 183,977 | -51,233 | -22% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $120,811,000 | 235,210 | +784 | +0.33% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.2% | $119,550,000 | 234,426 | +44,628 | +24% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.63% | $95,305,000 | 189,798 | -154,152 | -45% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $134,395,000 | 343,950 | +343,233 | +47871% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $287,000 | 717 | 0 | $400.28 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $267,000 | 717 | 0 | $372.38 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.03% | $251,000 | 717 | -7,319 | -91% | $350.07 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.04% | $2,505,000 | 8,036 | -11,464 | -59% | $311.72 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $5,752,000 | 19,500 | +4,387 | +29% | $294.97 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.04% | $3,768,880 | 15,113 | -8,841 | -37% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.06% | $7,041,996 | 23,954 | -16,596 | -41% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $8,812,326 | 40,550 | -100 | -0.25% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.06% | $9,919,007 | 40,650 | -16,923 | -29% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.02% | $14,235,499 | 57,573 | -4,671 | -7.5% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.08% | $15,506,226 | 62,244 | -19,620 | -24% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.2% | $21,779,100 | 81,864 | -55,597 | -40% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0% | $33,724,682 | 137,461 | +312 | +0.23% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0% | $29,349,886 | 137,149 | -1,564 | -1.1% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.02% | $30,580,667 | 138,713 | -7,628 | -5.2% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.16% | $28,722,728 | 146,341 | -62,622 | -30% | $196.27 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | 0% | $38,745,919 | 208,963 | 0 | $185.42 | Q2 2017 |