| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.09% | $0 | 0 | -16,000 | -100% | $129.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -6.4% | $2,677,280 | 16,000 | -1,106,000 | -99% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 4% | +1.6% | $170,791,000 | 1,122,000 | +463,000 | +70% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.05% | $91,983,000 | 659,000 | +15,850 | +2.5% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +1.5% | $154,009,000 | 643,150 | +375,150 | +140% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -2.6% | $73,212,000 | 268,000 | -566,000 | -68% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -2.1% | $208,408,000 | 834,000 | -498,000 | -37% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | +0.09% | $318,002,000 | 1,332,000 | +20,000 | +1.5% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | +0.56% | $325,940,000 | 1,312,000 | +114,000 | +9.5% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 7% | +1.1% | $287,053,000 | 1,198,000 | +182,000 | +18% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | +2.3% | $218,572,000 | 1,016,000 | +408,000 | +67% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +3.6% | $113,915,000 | 608,000 | +484,000 | +390% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -3.2% | $16,147,000 | 124,000 | -311,500 | -72% | $130.22 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | +6.6% | $71,618,000 | 435,500 | +389,500 | +847% | $164.45 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.7% | $7,818,000 | 46,000 | +37,500 | +441% | $169.96 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.26% | $1,747,000 | 8,500 | -10,700 | -56% | $205.53 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0% | $3,703,000 | 19,200 | +200 | +1.1% | $192.86 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.42% | $3,034,000 | 19,000 | +12,900 | +211% | $159.68 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.18% | $890,000 | 6,100 | +6,100 | NEW | $145.90 | Q3 2018 | |
| 30 Jun 2018 | -0.28% | $0 | 0 | -8,000 | -100% | $129.21 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | +0.06% | $1,017,000 | 8,000 | +1,800 | +29% | $127.12 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | 0% | $631,000 | 6,200 | 0 | $101.77 | Q4 2017 |