| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.5% | $0 | 0 | -85,900 | -100% | $381.00 | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | +0.38% | $21,654,000 | 85,900 | +12,900 | +18% | $252.08 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.14% | $18,068,000 | 73,000 | +5,000 | +7.4% | $247.51 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.52% | $22,524,000 | 68,000 | +16,000 | +31% | $331.24 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.43% | $18,827,000 | 52,000 | -18,000 | -26% | $362.06 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.11% | $22,786,000 | 70,000 | +5,000 | +7.7% | $325.51 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.28% | $20,287,000 | 65,000 | -13,000 | -17% | $312.11 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.33% | $24,861,000 | 78,000 | +15,000 | +24% | $318.73 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.19% | $20,425,000 | 63,000 | -7,000 | -10% | $324.21 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.05% | $19,394,000 | 70,000 | +2,000 | +2.9% | $277.06 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.52% | $16,426,000 | 68,000 | -20,000 | -23% | $241.56 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.02% | $12,774,000 | 88,000 | +1,000 | +1.1% | $145.16 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.62% | $14,841,000 | 87,000 | -33,000 | -28% | $170.59 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.6% | $21,347,000 | 120,000 | +27,100 | +29% | $177.89 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.01% | $24,200,000 | 92,900 | +407 | +0.44% | $260.50 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.91% | $26,415,000 | 92,493 | +27,183 | +42% | $285.59 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.36% | $21,228,000 | 65,310 | +9,609 | +17% | $325.03 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.21% | $25,052,000 | 55,701 | -4,699 | -7.8% | $449.76 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.67% | $24,707,000 | 60,400 | -16,090 | -21% | $409.06 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.36% | $22,258,000 | 76,490 | -10,000 | -12% | $290.99 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -1.4% | $16,209,000 | 86,490 | -53,748 | -38% | $187.41 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.73% | $23,644,000 | 140,238 | +34,088 | +32% | $168.60 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.22% | $15,211,000 | 106,150 | -10,898 | -9.3% | $143.30 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.28% | $14,654,000 | 117,048 | +14,348 | +14% | $125.20 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.38% | $11,572,000 | 102,700 | +17,700 | +21% | $112.68 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.43% | $10,929,300 | 85,000 | -20,000 | -19% | $128.58 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.39% | $11,475,000 | 105,000 | -20,000 | -16% | $109.29 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -1.8% | $11,851,000 | 125,000 | -95,000 | -43% | $94.81 | Q1 2016 | |
| 31 Dec 2015 | 3% | +2% | $19,862,000 | 220,000 | +144,000 | +189% | $90.28 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.41% | $7,050,000 | 76,000 | -28,000 | -27% | $92.76 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.46% | $6,836,000 | 104,000 | +49,000 | +89% | $65.73 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.23% | $3,937,000 | 55,000 | -18,000 | -25% | $71.58 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.54% | $2,778,000 | 73,000 | -47,736 | -40% | $38.05 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.11% | $2,998,000 | 120,736 | +13,736 | +13% | $24.83 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.13% | $2,690,000 | 107,000 | +17,084 | +19% | $25.14 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.22% | $2,341,000 | 89,916 | +24,916 | +38% | $26.04 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $1,738,000 | 65,000 | 0 | $26.74 | Q4 2013 |