| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.6% | $0 | 0 | -51,552 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.6% | +0% | $16,815,231 | 51,552 | +200 | +0.39% | $326.18 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.04% | $13,844,000 | 51,352 | -3,466 | -6.3% | $269.59 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.01% | $15,761,000 | 54,818 | +1,145 | +2.1% | $287.52 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.01% | $17,145,000 | 53,673 | +953 | +1.8% | $319.43 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.01% | $18,264,000 | 52,720 | -598 | -1.1% | $346.43 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.02% | $15,642,000 | 53,318 | +2,303 | +4.5% | $293.37 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.01% | $14,749,000 | 51,015 | -856 | -1.7% | $289.11 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.04% | $14,532,000 | 51,871 | -5,666 | -9.8% | $280.16 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0% | $15,161,000 | 57,537 | +259 | +0.45% | $263.50 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.06% | $13,640,000 | 57,278 | -10,813 | -16% | $238.14 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | 0% | $11,780,000 | 68,091 | 0 | $173.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | +0.01% | $11,780,000 | 68,091 | +1,143 | +1.7% | $173.00 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.11% | $14,253,000 | 66,948 | -19,829 | -23% | $212.90 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0% | $16,811,000 | 86,777 | +13 | +0.01% | $193.73 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0% | $17,422,000 | 86,764 | -81 | -0.09% | $200.80 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.35% | $15,279,000 | 86,845 | +86,845 | NEW | $175.93 | Q1 2019 |