| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.13% | $0 | 0 | -37,867 | -100% | $176.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | -0.22% | $7,974,000 | 37,867 | -64,155 | -63% | $210.58 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.03% | $19,119,000 | 102,022 | +7,891 | +8.4% | $187.40 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.06% | $27,659,000 | 94,131 | -24,364 | -21% | $293.84 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.2% | $45,181,000 | 118,495 | +69,182 | +140% | $381.29 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.04% | $19,302,000 | 49,313 | +10,383 | +27% | $391.42 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.03% | $10,000,000 | 38,930 | -11,098 | -22% | $256.87 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.18% | $10,544,000 | 50,028 | -59,433 | -54% | $210.76 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.09% | $25,600,000 | 109,461 | +28,764 | +36% | $233.87 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.15% | $14,670,000 | 80,697 | +43,065 | +114% | $181.79 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.01% | $6,784,000 | 37,632 | +1,852 | +5.2% | $180.27 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -1.3% | $4,911,000 | 35,780 | -156,045 | -81% | $137.26 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.04% | $23,084,000 | 191,825 | +7,909 | +4.3% | $120.34 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.86% | $23,070,000 | 183,916 | +104,784 | +132% | $125.44 | Q3 2019 | |
| 30 Jun 2019 | 2% | +2% | $10,354,000 | 79,132 | +79,132 | NEW | $130.84 | Q2 2019 | |
| 31 Mar 2016 | -1.1% | $0 | 0 | -50,000 | -100% | $176.56 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +1.1% | $1,504,000 | 50,000 | +50,000 | NEW | $30.08 | Q4 2015 |