| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.5% | $0 | 0 | -134,240 | -100% | $138.85 | Q2 2023 | ||
| 31 Mar 2023 | 2.5% | +0.33% | $40,137,760 | 134,240 | +17,934 | +15% | $299.00 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +2.2% | $38,118,128 | 116,306 | +111,066 | +2120% | $327.74 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.12% | $1,898,000 | 5,240 | +5,240 | NEW | $362.21 | Q3 2022 | |
| 31 Mar 2022 | -9.3% | $0 | 0 | -305,240 | -100% | $138.85 | Q1 2022 | ||
| 31 Dec 2021 | 9.3% | -0.79% | $204,038,000 | 305,240 | -25,837 | -7.8% | $668.45 | Q4 2021 | |
| 30 Sep 2021 | 8.9% | -2% | $188,873,000 | 331,077 | -75,898 | -19% | $570.48 | Q3 2021 | |
| 30 Jun 2021 | 9.9% | -2.4% | $207,948,000 | 406,975 | -99,762 | -20% | $510.96 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.41% | $201,018,000 | 506,737 | +19,175 | +3.9% | $396.69 | Q1 2021 | |
| 31 Dec 2020 | 10% | +0.13% | $174,718,000 | 487,562 | +6,308 | +1.3% | $358.35 | Q4 2020 | |
| 30 Sep 2020 | 11% | -0.48% | $155,580,000 | 481,254 | -21,976 | -4.4% | $323.28 | Q3 2020 | |
| 30 Jun 2020 | 9.8% | +0.39% | $126,819,000 | 503,230 | +20,250 | +4.2% | $252.01 | Q2 2020 | |
| 31 Mar 2020 | 9.6% | +2.2% | $89,670,000 | 482,980 | +112,213 | +30% | $185.66 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | +0.35% | $78,662,000 | 370,767 | +17,625 | +5% | $212.16 | Q4 2019 | |
| 30 Sep 2019 | 7% | -0.31% | $64,385,000 | 353,142 | -15,375 | -4.2% | $182.32 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | +0.35% | $63,790,000 | 368,517 | +19,325 | +5.5% | $173.10 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | -0.87% | $59,059,000 | 349,192 | -45,525 | -12% | $169.13 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +0.64% | $45,791,000 | 394,717 | +42,867 | +12% | $116.01 | Q4 2018 | |
| 30 Sep 2018 | 5% | -0.34% | $48,450,000 | 351,850 | -23,925 | -6.4% | $137.70 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -0.01% | $46,720,000 | 375,775 | -800 | -0.21% | $124.33 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | -0.03% | $43,125,000 | 376,575 | -2,250 | -0.59% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +0.04% | $40,697,000 | 378,825 | +2,900 | +0.77% | $107.43 | Q4 2017 | |
| 30 Sep 2017 | 5% | +0.19% | $33,055,000 | 375,925 | +13,800 | +3.8% | $87.93 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.09% | $30,451,000 | 362,125 | +6,975 | +2% | $84.09 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +1.2% | $26,821,000 | 355,150 | +99,850 | +39% | $75.52 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.57% | $16,418,000 | 255,300 | +48,225 | +23% | $64.31 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.59% | $14,352,000 | 207,075 | +43,925 | +27% | $69.31 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.08% | $10,492,000 | 163,150 | +5,950 | +3.8% | $64.31 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.32% | $11,738,000 | 157,200 | +21,425 | +16% | $74.67 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.41% | $10,675,000 | 135,775 | +25,150 | +23% | $78.62 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.35% | $8,244,000 | 110,625 | -20,875 | -16% | $74.52 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.07% | $9,367,000 | 131,500 | -4,800 | -3.5% | $71.23 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | 0% | $8,354,000 | 136,300 | 0 | $61.29 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | -0.22% | $6,508,000 | 136,300 | -20,700 | -13% | $47.75 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | 0% | $6,875,000 | 157,000 | 0 | $43.79 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | -0.08% | $6,869,000 | 157,000 | -9,000 | -5.4% | $43.75 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.1% | $5,461,000 | 166,000 | -12,600 | -7.1% | $32.90 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $6,240,000 | 178,600 | 0 | $34.94 | Q4 2013 |