| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.84% | -0.02% | $32,523,000 | 105,506 | -1,954 | -1.8% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.01% | $25,009,000 | 107,460 | -881 | -0.81% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0% | $26,054,000 | 108,341 | +663 | +0.62% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.1% | $26,910,000 | 107,678 | +17,642 | +20% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0% | $27,394,000 | 90,036 | +405 | +0.45% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.05% | $22,955,000 | 89,631 | +9,116 | +11% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.06% | $23,162,000 | 80,515 | +8,172 | +11% | $287.67 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.42% | $20,353,000 | 72,343 | +58,031 | +405% | $281.34 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.09% | $3,910,000 | 14,312 | +12,354 | +631% | $273.20 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $583,000 | 1,958 | +513 | +36% | $297.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $349,000 | 1,445 | +192 | +15% | $241.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $250,000 | 1,253 | +1,253 | NEW | $199.52 | Q1 2020 |