| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.7% | $0 | 0 | -64,383 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 2.7% | +0.01% | $21,000,000 | 64,383 | +154 | +0.24% | $326.17 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.01% | $17,316,000 | 64,229 | +262 | +0.41% | $269.60 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0% | $18,392,000 | 63,967 | +100 | +0.16% | $287.52 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.01% | $20,401,000 | 63,867 | +272 | +0.43% | $319.43 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.01% | $22,031,000 | 63,595 | -205 | -0.32% | $346.43 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.02% | $18,718,000 | 63,800 | -611 | -0.95% | $293.39 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.02% | $18,621,000 | 64,411 | +805 | +1.3% | $289.10 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.09% | $17,819,000 | 63,606 | +2,783 | +4.6% | $280.15 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.13% | $16,027,000 | 60,823 | +4,022 | +7.1% | $263.50 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.02% | $13,526,000 | 56,801 | +625 | +1.1% | $238.13 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.01% | $11,915,000 | 56,176 | +240 | +0.43% | $212.10 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.02% | $9,677,000 | 55,936 | +683 | +1.2% | $173.00 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.01% | $11,763,000 | 55,253 | +222 | +0.4% | $212.89 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.04% | $10,661,000 | 55,031 | +1,238 | +2.3% | $193.73 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.03% | $10,802,000 | 53,793 | -815 | -1.5% | $200.81 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $9,607,000 | 54,608 | -658 | -1.2% | $175.93 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.6% | $8,624,000 | 55,266 | +55,266 | NEW | $156.05 | Q4 2018 |