| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 21% | -0.03% | $92,450,790 | 245,834 | -392 | -0.16% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 22% | -0.33% | $86,509,000 | 246,226 | -3,705 | -1.5% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 24% | +0.17% | $82,052,000 | 249,931 | +1,733 | +0.7% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 24% | -0.03% | $86,095,000 | 248,198 | -333 | -0.13% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 22% | -0.15% | $103,183,000 | 248,531 | -1,638 | -0.65% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 21% | -0.23% | $109,216,000 | 250,169 | -2,677 | -1.1% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 21% | -0.4% | $99,722,000 | 252,846 | -4,823 | -1.9% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 20% | -0.82% | $101,398,000 | 257,669 | -10,274 | -3.8% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 19% | +0.61% | $97,612,000 | 267,943 | +8,648 | +3.3% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 18% | -0.66% | $89,117,000 | 259,295 | -9,390 | -3.5% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 18% | +0.04% | $82,661,000 | 268,685 | +559 | +0.21% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 18% | +0.8% | $75,995,000 | 268,126 | +12,044 | +4.7% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 16% | +1.3% | $60,645,000 | 256,082 | +19,854 | +8.4% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 23% | +0.45% | $69,876,000 | 236,228 | +4,604 | +2% | $295.80 | Q4 2019 | |
| 30 Sep 2019 | 23% | +0.43% | $63,141,000 | 231,624 | +4,384 | +1.9% | $272.60 | Q3 2019 | |
| 30 Jun 2019 | 23% | +0.76% | $61,162,000 | 227,240 | +7,624 | +3.5% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 23% | +3.1% | $56,999,000 | 219,616 | +29,458 | +15% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 20% | -0.71% | $43,700,000 | 190,158 | -6,647 | -3.4% | $229.81 | Q4 2018 | |
| 30 Sep 2018 | 23% | +2% | $52,557,000 | 196,805 | +17,453 | +9.7% | $267.05 | Q3 2018 | |
| 30 Jun 2018 | 21% | -2.9% | $44,750,000 | 179,352 | -25,752 | -13% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 21% | +3.7% | $49,652,000 | 205,104 | +35,969 | +21% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 18% | +0.51% | $41,487,000 | 169,135 | +4,740 | +2.9% | $245.29 | Q4 2017 | |
| 30 Sep 2017 | 16% | +0.46% | $37,936,000 | 164,395 | +4,604 | +2.9% | $230.76 | Q3 2017 | |
| 30 Jun 2017 | 15% | +0.35% | $35,483,000 | 159,791 | +3,826 | +2.5% | $222.06 | Q2 2017 | |
| 31 Mar 2017 | 14% | +1.6% | $33,743,000 | 155,965 | +17,714 | +13% | $216.35 | Q1 2017 | |
| 31 Dec 2016 | 11% | +4.2% | $28,384,000 | 138,251 | +50,778 | +58% | $205.31 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | +2.8% | $17,380,000 | 87,473 | +37,662 | +76% | $198.69 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +2.2% | $9,574,000 | 49,811 | +29,264 | +142% | $192.21 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +1.5% | $3,874,000 | 20,547 | +20,547 | NEW | $188.54 | Q1 2016 |