| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.3% | $0 | 0 | -87,582 | -100% | $268.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | +0% | $22,535,000 | 87,582 | +1,222 | +1.4% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $23,978,000 | 86,360 | +2,015 | +2.4% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0% | $28,444,000 | 84,345 | +940 | +1.1% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0% | $34,576,000 | 83,405 | +201 | +0.24% | $414.56 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $26,619,000 | 83,204 | +257 | +0.31% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $24,452,000 | 82,947 | +1,095 | +1.3% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.01% | $22,612,000 | 81,852 | +1,965 | +2.5% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $20,867,000 | 79,887 | -2,625 | -3.2% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.01% | $18,647,000 | 82,512 | -4,489 | -5.2% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0% | $18,681,000 | 87,001 | +451 | +0.52% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0% | $14,130,000 | 86,550 | +1,459 | +1.7% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $17,918,000 | 85,091 | -217 | -0.25% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0% | $16,409,000 | 85,308 | +249 | +0.29% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.22% | $15,716,000 | 85,059 | +85,059 | NEW | $184.77 | Q2 2019 |