| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.59% | $0 | 0 | -166,355 | -100% | $381.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.59% | -0.01% | $40,867,000 | 166,355 | -3,154 | -1.9% | $245.66 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.07% | $41,955,000 | 169,509 | +19,331 | +13% | $247.51 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | 0% | $49,745,000 | 150,178 | 0 | $331.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | -0% | $53,939,000 | 150,178 | -1,000 | -0.66% | $359.17 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | 0% | $49,211,000 | 151,178 | 0 | $325.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.46% | +0.03% | $47,184,000 | 151,178 | +8,494 | +6% | $312.11 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.12% | $45,478,000 | 142,684 | +35,127 | +33% | $318.73 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.02% | $34,870,000 | 107,557 | +6,159 | +6.1% | $324.20 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.02% | $28,093,000 | 101,398 | +4,699 | +4.9% | $277.06 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.04% | $23,359,000 | 96,699 | -11,373 | -11% | $241.56 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.06% | $15,688,000 | 108,072 | +20,233 | +23% | $145.16 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.12% | $14,984,000 | 87,839 | -45,192 | -34% | $170.58 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.01% | $23,665,000 | 133,031 | -1,651 | -1.2% | $177.89 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.33% | $35,083,000 | 134,682 | +75,293 | +127% | $260.49 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.32% | $16,961,000 | 59,389 | +20,567 | +53% | $285.59 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.12% | $12,619,000 | 38,822 | +5,687 | +17% | $325.05 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.17% | $14,902,000 | 33,135 | +6,054 | +22% | $449.74 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.01% | $11,077,000 | 27,081 | -169 | -0.62% | $409.03 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.01% | $7,929,000 | 27,250 | +250 | +0.93% | $290.97 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -1.1% | $5,060,000 | 27,000 | -58,110 | -68% | $187.41 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.02% | $14,350,000 | 85,110 | +1,140 | +1.4% | $168.61 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.34% | $12,033,000 | 83,970 | +20,300 | +32% | $143.30 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.31% | $7,972,000 | 63,670 | +18,620 | +41% | $125.21 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.24% | $5,076,000 | 45,050 | -10,400 | -19% | $112.67 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.04% | $7,130,000 | 55,450 | -1,750 | -3.1% | $128.58 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +1.2% | $6,251,000 | 57,200 | +57,200 | NEW | $109.28 | Q2 2016 |