| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 2.8% | +0.51% | $37,131,968 | 117,599 | +21,261 | +22% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.51% | $32,806,794 | 96,338 | -19,891 | -17% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.08% | $33,508,847 | 116,229 | -3,576 | -3% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.22% | $28,246,444 | 119,805 | -12,279 | -9.3% | $235.77 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.04% | $30,280,000 | 132,084 | -2,074 | -1.5% | $229.25 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.61% | $34,456,000 | 134,158 | +29,947 | +29% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.09% | $31,406,000 | 104,211 | -4,513 | -4.2% | $301.37 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.02% | $36,566,000 | 108,724 | -1,272 | -1.2% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.06% | $32,432,000 | 109,996 | -3,430 | -3% | $294.85 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.08% | $30,806,000 | 113,426 | +4,814 | +4.4% | $271.60 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.23% | $27,788,000 | 108,612 | +13,774 | +15% | $255.85 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.2% | $20,828,000 | 94,838 | +69,807 | +279% | $219.62 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -2.4% | $5,266,000 | 25,031 | -123,397 | -83% | $210.38 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.57% | $30,383,000 | 148,428 | -35,321 | -19% | $204.70 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.3% | $28,979,000 | 183,749 | -17,375 | -8.6% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.42% | $33,421,000 | 201,124 | -38,097 | -16% | $166.17 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.09% | $32,211,000 | 239,221 | +8,452 | +3.7% | $134.65 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.28% | $31,311,000 | 230,769 | -27,262 | -11% | $135.68 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.09% | $30,711,000 | 258,031 | -10,287 | -3.8% | $119.02 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.05% | $27,253,000 | 268,318 | -5,680 | -2.1% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +2.1% | $31,337,000 | 273,998 | +272,154 | +14759% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.09% | $168,000 | 1,844 | -11,048 | -86% | $91.11 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.02% | $1,177,000 | 12,892 | +2,695 | +26% | $91.30 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.03% | $872,000 | 10,197 | +4,825 | +90% | $85.52 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $400,000 | 5,372 | +1,849 | +52% | $74.46 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $243,000 | 3,523 | +3,523 | NEW | $68.98 | Q2 2017 | |
| 30 Jun 2016 | -2.2% | $0 | 0 | -252,908 | -100% | $401.72 | Q2 2016 | ||
| 31 Mar 2016 | 2.2% | +2.1% | $13,968,000 | 252,908 | +241,986 | +2216% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $606,000 | 10,922 | +10,922 | NEW | $55.48 | Q4 2015 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -581 | -100% | $401.72 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.01% | $24,000 | 581 | -1,075 | -65% | $41.31 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $62,000 | 1,656 | 0 | $37.44 | Q4 2013 |