| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -12% | $0 | 0 | -325,182 | -100% | $401.72 | Q4 2022 | ||
| 30 Sep 2022 | 12% | -0.35% | $75,735,000 | 325,182 | -9,204 | -2.8% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 13% | +0.49% | $85,880,000 | 334,386 | +12,317 | +3.8% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 13% | -0% | $99,297,000 | 322,069 | -86 | -0.03% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 14% | -0.1% | $108,347,000 | 322,155 | -2,373 | -0.73% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 13% | +0.06% | $91,490,000 | 324,528 | +1,435 | +0.44% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 13% | +0.21% | $87,526,000 | 323,093 | +5,307 | +1.7% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 12% | +0.01% | $74,925,000 | 317,786 | +153 | +0.05% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 12% | -0.14% | $70,648,000 | 317,633 | -3,543 | -1.1% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 13% | -0.12% | $67,553,000 | 321,176 | -2,839 | -0.88% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 14% | +0.11% | $65,940,000 | 324,015 | +2,413 | +0.75% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 14% | -0.15% | $50,720,000 | 321,602 | -3,371 | -1% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 12% | -0.1% | $51,249,000 | 324,973 | -2,550 | -0.78% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 13% | +0.06% | $45,536,000 | 327,523 | +1,555 | +0.48% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 13% | -0.01% | $43,667,000 | 325,968 | -225 | -0.07% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 12% | +0% | $38,471,000 | 326,193 | +52 | +0.02% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 12% | -0.09% | $33,126,000 | 326,141 | -2,239 | -0.68% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 13% | -0.07% | $37,557,000 | 328,380 | -1,750 | -0.53% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 12% | +9.6% | $32,555,000 | 330,130 | +271,326 | +461% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -15% | $5,367,000 | 58,804 | -272,978 | -82% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 11% | -0.01% | $28,380,000 | 331,782 | -327 | -0.1% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 11% | -0.91% | $24,739,000 | 332,109 | -28,373 | -7.9% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 11% | -0.41% | $24,032,000 | 360,482 | -12,829 | -3.4% | $66.67 | Q2 2017 | |
| 31 Mar 2017 | 12% | -0.23% | $23,851,000 | 373,311 | -6,861 | -1.8% | $63.89 | Q1 2017 | |
| 31 Dec 2016 | 12% | -0.13% | $22,985,000 | 380,172 | -4,160 | -1.1% | $60.46 | Q4 2016 | |
| 30 Sep 2016 | 11% | -0.34% | $21,616,000 | 384,332 | -11,649 | -2.9% | $56.24 | Q3 2016 | |
| 30 Jun 2016 | 11% | -0.31% | $19,909,000 | 395,981 | -11,120 | -2.7% | $50.28 | Q2 2016 | |
| 31 Mar 2016 | 13% | +8.6% | $22,024,000 | 407,101 | +270,060 | +197% | $54.10 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | 0% | $7,137,000 | 137,041 | 0 | $52.08 | Q4 2015 |