| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.64% | $0 | 0 | -17,318 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.64% | -0.06% | $5,648,000 | 17,318 | -1,739 | -9.1% | $326.13 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.02% | $5,138,000 | 19,057 | -669 | -3.4% | $269.61 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.02% | $5,672,000 | 19,726 | -464 | -2.3% | $287.54 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0% | $6,450,000 | 20,190 | -31 | -0.15% | $319.47 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0% | $7,005,000 | 20,221 | -47 | -0.23% | $346.42 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.02% | $5,946,000 | 20,268 | +634 | +3.2% | $293.37 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.01% | $5,676,000 | 19,634 | +237 | +1.2% | $289.09 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.03% | $5,433,000 | 19,397 | +996 | +5.4% | $280.09 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0% | $4,849,000 | 18,401 | +108 | +0.59% | $263.52 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.06% | $4,356,000 | 18,293 | -1,759 | -8.8% | $238.12 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.02% | $4,253,000 | 20,052 | -474 | -2.3% | $212.10 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.07% | $3,551,000 | 20,526 | -2,057 | -9.1% | $173.00 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.05% | $4,808,000 | 22,583 | -1,601 | -6.6% | $212.90 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.01% | $4,685,000 | 24,184 | -392 | -1.6% | $193.72 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.07% | $4,935,000 | 24,576 | -2,223 | -8.3% | $200.81 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.75% | $4,715,000 | 26,799 | +26,799 | NEW | $175.94 | Q1 2019 |