| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.72% | -0% | $133,652,000 | 396,114 | -1,711 | -0.43% | $337.41 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.02% | $155,384,000 | 397,825 | +10,988 | +2.8% | $390.58 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.55% | $137,369,000 | 386,837 | -278,071 | -42% | $355.11 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.03% | $240,942,000 | 664,908 | -16,764 | -2.5% | $362.37 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $203,554,000 | 681,672 | -7,062 | -1% | $298.61 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.28% | $199,897,000 | 688,734 | -157,903 | -19% | $290.24 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.06% | $245,398,000 | 846,637 | -31,159 | -3.5% | $289.85 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.04% | $241,158,000 | 877,796 | +23,522 | +2.8% | $274.73 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.06% | $180,677,000 | 854,274 | -36,337 | -4.1% | $211.50 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.07% | $211,440,000 | 890,611 | +42,682 | +5% | $237.41 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.14% | $173,681,000 | 847,929 | +90,127 | +12% | $204.83 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $148,006,000 | 757,802 | +9,967 | +1.3% | $195.31 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.12% | $135,425,000 | 747,835 | -87,980 | -11% | $181.09 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.02% | $117,048,000 | 835,815 | +19,921 | +2.4% | $140.04 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0.58% | $136,418,000 | 815,894 | +484,092 | +146% | $167.20 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.38% | $56,590,000 | 331,802 | +307,798 | +1282% | $170.55 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $3,871,000 | 24,004 | 0 | $161.26 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $3,543,000 | 24,004 | 0 | $147.60 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $3,342,000 | 24,004 | +22,934 | +2143% | $139.23 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $130,000 | 1,070 | -200 | -16% | $121.50 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $142,000 | 1,270 | 0 | $111.81 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $120,000 | 1,270 | +200 | +19% | $94.49 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $116,000 | 1,070 | 0 | $108.41 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $100,000 | 1,070 | 0 | $93.46 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $103,000 | 1,070 | 0 | $96.26 | Q1 2016 |