| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.58% | $0 | 0 | -13,380 | -100% | $520.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | -0.08% | $7,269,000 | 13,380 | -1,772 | -12% | $543.27 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -1% | $9,276,000 | 15,152 | -24,916 | -62% | $612.20 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.5% | $26,735,000 | 40,068 | +40,068 | NEW | $667.24 | Q4 2021 | |
| 30 Jun 2021 | -1.4% | $0 | 0 | -44,296 | -100% | $520.12 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +1% | $21,212,000 | 44,296 | +32,745 | +283% | $478.87 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.07% | $5,918,000 | 11,551 | -1,758 | -13% | $512.34 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.26% | $5,998,000 | 13,309 | -6,213 | -32% | $450.67 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.12% | $7,023,000 | 19,522 | -4,193 | -18% | $359.75 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.06% | $6,726,000 | 23,715 | -1,838 | -7.2% | $283.62 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.13% | $8,605,000 | 25,553 | -5,785 | -18% | $336.75 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -1.3% | $8,760,000 | 31,338 | -54,958 | -64% | $279.53 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.11% | $25,838,000 | 86,296 | -4,804 | -5.3% | $299.41 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.24% | $25,161,000 | 91,100 | -11,718 | -11% | $276.19 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.08% | $23,010,000 | 102,818 | -3,815 | -3.6% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.16% | $26,027,000 | 106,633 | -9,420 | -8.1% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0% | $23,960,000 | 116,053 | -100 | -0.09% | $206.46 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.06% | $23,981,000 | 116,153 | +3,544 | +3.1% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.05% | $21,382,000 | 112,609 | +2,932 | +2.7% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.08% | $20,751,000 | 109,677 | -4,567 | -4% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.03% | $19,932,000 | 114,244 | +1,432 | +1.3% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.05% | $17,328,000 | 112,812 | +3,184 | +2.9% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.01% | $15,469,000 | 109,628 | +688 | +0.63% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.13% | $17,328,000 | 108,940 | +6,669 | +6.5% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +2.3% | $15,112,000 | 102,271 | +102,271 | NEW | $147.76 | Q2 2016 | |
| 30 Jun 2014 | -0.65% | $0 | 0 | -23,145 | -100% | $520.12 | Q2 2014 | ||
| 31 Mar 2014 | 0.65% | +0.09% | $2,783,000 | 23,145 | +3,037 | +15% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $2,239,000 | 20,108 | 0 | $111.35 | Q4 2013 |