| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.15% | $0 | 0 | -13,000 | -100% | $259.04 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | -2.2% | $4,374,890 | 13,000 | -191,000 | -94% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.67% | $56,141,000 | 204,000 | -104,500 | -34% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.24% | $112,930,000 | 308,500 | +30,000 | +11% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +1.8% | $126,890,000 | 278,500 | +238,600 | +598% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.02% | $22,626,000 | 39,900 | +1,900 | +5% | $567.07 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.11% | $21,877,000 | 38,000 | +11,500 | +43% | $575.71 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.19% | $15,519,000 | 26,500 | -18,400 | -41% | $585.62 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.18% | $21,344,000 | 44,900 | +19,200 | +75% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.02% | $12,853,000 | 25,700 | +1,600 | +6.6% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.21% | $11,819,000 | 24,100 | -15,900 | -40% | $490.41 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.88% | $17,412,000 | 40,000 | -51,000 | -56% | $435.30 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +1.1% | $28,960,000 | 91,000 | +42,000 | +86% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -1.5% | $16,161,000 | 49,000 | -43,000 | -47% | $329.82 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +1% | $25,415,000 | 92,000 | +33,500 | +57% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -4.1% | $17,237,000 | 58,500 | -115,000 | -66% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | +4.6% | $46,236,000 | 173,500 | +138,500 | +396% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.93% | $7,918,000 | 35,000 | +20,300 | +138% | $226.23 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.76% | $3,968,000 | 14,700 | -13,800 | -48% | $269.93 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.16% | $6,949,000 | 28,500 | +3,000 | +12% | $243.82 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.27% | $5,510,000 | 25,500 | -4,500 | -15% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | 0% | $5,258,000 | 30,000 | 0 | $175.27 | Q4 2017 |