| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.3% | $0 | 0 | -61,883 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | -0.03% | $20,185,000 | 61,883 | -1,398 | -2.2% | $326.18 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $17,060,000 | 63,281 | +1,121 | +1.8% | $269.59 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $17,872,000 | 62,160 | -1,445 | -2.3% | $287.52 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $20,317,000 | 63,605 | -1,079 | -1.7% | $319.42 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.47% | $22,409,000 | 64,684 | -21,229 | -25% | $346.44 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.02% | $25,205,000 | 85,913 | -1,132 | -1.3% | $293.38 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.03% | $25,164,000 | 87,045 | -1,271 | -1.4% | $289.09 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.02% | $24,740,000 | 88,316 | -868 | -0.97% | $280.13 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.04% | $23,500,000 | 89,184 | -1,923 | -2.1% | $263.50 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.08% | $21,695,000 | 91,107 | -4,005 | -4.2% | $238.13 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.48% | $20,174,000 | 95,112 | +25,321 | +36% | $212.11 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.04% | $12,074,000 | 69,791 | +2,362 | +3.5% | $173.00 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $14,356,000 | 67,429 | +741 | +1.1% | $212.91 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $12,313,000 | 66,688 | +1,686 | +2.6% | $184.64 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $13,052,000 | 65,002 | +210 | +0.32% | $200.79 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $11,399,000 | 64,792 | +34 | +0.05% | $175.93 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $10,105,000 | 64,758 | +64,758 | NEW | $156.04 | Q4 2018 |