| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.37% | $0 | 0 | -37,498 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | -0.13% | $12,231,000 | 37,498 | -13,291 | -26% | $326.18 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0% | $13,692,000 | 50,789 | -525 | -1% | $269.59 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0% | $14,754,000 | 51,314 | -259 | -0.5% | $287.52 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.04% | $16,474,000 | 51,573 | -4,791 | -8.5% | $319.43 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.04% | $19,526,000 | 56,364 | +5,416 | +11% | $346.43 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.05% | $14,947,000 | 50,948 | -6,512 | -11% | $293.38 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.01% | $16,612,000 | 57,460 | -1,573 | -2.7% | $289.11 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.02% | $16,538,000 | 59,033 | -2,234 | -3.6% | $280.15 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.04% | $16,144,000 | 61,267 | +6,168 | +11% | $263.50 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.02% | $13,121,000 | 55,099 | -2,075 | -3.6% | $238.13 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.04% | $12,127,000 | 57,174 | -5,861 | -9.3% | $212.11 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.01% | $10,905,000 | 63,035 | +1,129 | +1.8% | $173.00 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $13,180,000 | 61,906 | -1,727 | -2.7% | $212.90 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.01% | $12,327,000 | 63,633 | -1,948 | -3% | $193.72 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.37% | $13,169,000 | 65,581 | +65,581 | NEW | $200.81 | Q2 2019 |