| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.6% | +0% | $61,434,000 | 109,875 | +89 | +0.08% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $48,746,000 | 109,786 | +63 | +0.06% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $53,305,000 | 109,723 | -122 | -0.11% | $485.81 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.04% | $69,167,000 | 109,845 | -2,934 | -2.6% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $75,044,000 | 112,779 | -737 | -0.65% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $55,047,000 | 113,516 | -29 | -0.03% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0% | $54,143,000 | 113,545 | -193 | -0.17% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $52,736,000 | 113,738 | -800 | -0.7% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $50,150,000 | 114,538 | -642 | -0.56% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $41,962,000 | 115,180 | +459 | +0.4% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $36,207,000 | 114,721 | -877 | -0.76% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.05% | $27,408,000 | 115,598 | +5,189 | +4.7% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $34,891,000 | 110,409 | -1,834 | -1.6% | $316.02 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $30,987,000 | 112,243 | -2,084 | -1.8% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $32,910,000 | 114,327 | +1,109 | +0.98% | $287.86 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $34,046,000 | 113,218 | -1,572 | -1.4% | $300.71 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $29,189,000 | 114,790 | +2,255 | +2% | $254.28 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.02% | $27,766,000 | 112,535 | +2,000 | +1.8% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.08% | $26,820,000 | 110,535 | +8,564 | +8.4% | $242.64 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.9% | $24,029,000 | 101,971 | +101,971 | NEW | $235.65 | Q1 2018 |