| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.29% | $0 | 0 | -274,559 | -100% | $367.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | -0.11% | $60,870,000 | 274,559 | -104,576 | -28% | $221.70 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.09% | $90,723,000 | 379,135 | -86,578 | -19% | $239.29 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0% | $147,934,000 | 465,713 | +63 | +0.01% | $317.65 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0% | $186,782,000 | 465,650 | +998 | +0.21% | $401.12 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.06% | $158,191,000 | 464,652 | +60,374 | +15% | $340.45 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.04% | $140,309,000 | 404,278 | +45,670 | +13% | $347.06 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $121,769,000 | 358,608 | +1,505 | +0.42% | $339.56 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.03% | $129,914,000 | 357,103 | +22,070 | +6.6% | $363.80 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | 0% | $109,633,000 | 335,033 | 0 | $327.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | +0.01% | $97,739,000 | 335,033 | +5,048 | +1.5% | $291.73 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.02% | $76,712,000 | 329,985 | -17,143 | -4.9% | $232.47 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | 0% | $89,354,000 | 347,128 | 0 | $257.41 | Q4 2019 | ||
| 30 Sep 2019 | 0.39% | +0.03% | $76,840,000 | 347,128 | +23,351 | +7.2% | $221.36 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.03% | $66,316,000 | 323,777 | +31,251 | +11% | $204.82 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.02% | $53,447,000 | 292,526 | +19,485 | +7.1% | $182.71 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.31% | $39,028,000 | 273,041 | +273,041 | NEW | $142.94 | Q4 2018 |