| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.86% | $0 | 0 | -28,608 | -100% | $453.33 | Q3 2023 | ||
| 30 Jun 2023 | 0.86% | -2% | $9,511,000 | 28,608 | -66,010 | -70% | $332.46 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0% | $30,318,000 | 94,618 | +60 | +0.06% | $320.43 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.07% | $22,300,000 | 94,558 | -3,090 | -3.2% | $235.83 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0% | $21,125,000 | 97,648 | +100 | +0.1% | $216.34 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.79% | $19,077,000 | 97,548 | -44,310 | -31% | $195.57 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.11% | $31,209,000 | 141,858 | +6,860 | +5.1% | $220.00 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | 0% | $33,519,000 | 134,998 | 0 | $248.29 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | 0% | $29,029,000 | 134,998 | 0 | $215.03 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | +0.09% | $25,930,000 | 134,998 | +7,400 | +5.8% | $192.08 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | 0% | $23,788,000 | 127,598 | 0 | $186.43 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | -0.08% | $23,708,000 | 127,598 | -6,730 | -5% | $185.80 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.07% | $23,129,000 | 134,328 | +6,060 | +4.7% | $172.18 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.12% | $21,965,000 | 128,268 | -10,450 | -7.5% | $171.24 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | 0% | $17,675,000 | 138,718 | 0 | $127.42 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | 0% | $27,508,000 | 138,718 | 0 | $198.30 | Q4 2019 | ||
| 30 Sep 2019 | 3.5% | -0.76% | $24,468,000 | 138,718 | -30,250 | -18% | $176.39 | Q3 2019 | |
| 30 Jun 2019 | 4% | 0% | $29,256,000 | 168,968 | 0 | $173.15 | Q2 2019 | ||
| 31 Mar 2019 | 4.5% | 0% | $31,865,000 | 168,968 | 0 | $188.59 | Q1 2019 | ||
| 31 Dec 2018 | 4.1% | +0.13% | $26,865,000 | 168,968 | +5,300 | +3.2% | $158.99 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.2% | $27,168,000 | 163,668 | -10,870 | -6.2% | $165.99 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | 0% | $25,910,000 | 174,538 | 0 | $148.45 | Q2 2018 | ||
| 31 Mar 2018 | 2.3% | 0% | $22,829,000 | 174,538 | 0 | $130.80 | Q1 2018 | ||
| 31 Dec 2017 | 2.1% | 0% | $22,585,000 | 174,538 | 0 | $129.40 | Q4 2017 | ||
| 30 Sep 2017 | 2.3% | +0.57% | $22,995,000 | 174,538 | +43,333 | +33% | $131.75 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +1.7% | $16,918,000 | 131,205 | +131,205 | NEW | $128.94 | Q2 2017 |