| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.6% | $0 | 0 | -181,088 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | -0.01% | $59,067,000 | 181,088 | -895 | -0.49% | $326.18 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $49,061,000 | 181,983 | -853 | -0.47% | $269.59 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $52,571,000 | 182,836 | -1,684 | -0.91% | $287.53 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.02% | $58,941,000 | 184,520 | -3,248 | -1.7% | $319.43 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $65,048,000 | 187,768 | -1,868 | -0.99% | $346.43 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.03% | $55,635,000 | 189,636 | -4,212 | -2.2% | $293.38 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $56,042,000 | 193,848 | +959 | +0.5% | $289.10 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.04% | $54,036,000 | 192,889 | +4,576 | +2.4% | $280.14 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0% | $49,622,000 | 188,313 | +274 | +0.15% | $263.51 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.02% | $44,778,000 | 188,039 | -2,608 | -1.4% | $238.13 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.04% | $40,438,000 | 190,647 | -4,847 | -2.5% | $212.11 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0% | $33,821,000 | 195,494 | -617 | -0.31% | $173.00 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.03% | $41,752,000 | 196,111 | +4,022 | +2.1% | $212.90 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $37,211,000 | 192,089 | +2,907 | +1.5% | $193.72 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.04% | $37,988,000 | 189,182 | +5,127 | +2.8% | $200.80 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.12% | $32,381,000 | 184,055 | +17,662 | +11% | $175.93 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $25,964,000 | 166,393 | +166,393 | NEW | $156.04 | Q4 2018 |