| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.49% | -0.03% | $19,174,000 | 42,612 | -2,549 | -5.6% | $449.97 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | 0% | $18,986,000 | 45,161 | 0 | $420.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.53% | -0.05% | $20,104,000 | 45,161 | -4,105 | -8.3% | $445.16 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | 0% | $26,249,000 | 49,266 | 0 | $532.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | 0% | $27,613,000 | 49,266 | 0 | $560.49 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | -0.02% | $25,101,000 | 49,266 | -1,938 | -3.8% | $509.50 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | 0% | $26,029,000 | 51,204 | 0 | $508.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.62% | 0% | $24,060,000 | 51,204 | 0 | $469.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.62% | 0% | $22,749,000 | 51,204 | 0 | $444.28 | Q4 2020 | ||
| 30 Sep 2020 | 0.63% | -0.01% | $20,368,000 | 51,204 | -612 | -1.2% | $397.78 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0% | $19,001,000 | 51,816 | +314 | +0.61% | $366.70 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.62% | $15,764,000 | 51,502 | +51,502 | NEW | $306.09 | Q1 2020 |