| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.7% | $0 | 0 | -18,588 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.7% | -0.01% | $6,063,034 | 18,588 | -155 | -0.83% | $326.18 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.02% | $5,053,000 | 18,743 | +539 | +3% | $269.59 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.01% | $5,234,000 | 18,204 | -358 | -1.9% | $287.52 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.02% | $5,929,000 | 18,562 | -520 | -2.7% | $319.42 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.02% | $6,611,000 | 19,082 | -520 | -2.7% | $346.45 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.01% | $5,751,000 | 19,602 | +345 | +1.8% | $293.39 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0% | $5,567,000 | 19,257 | -181 | -0.93% | $289.09 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | 0% | $5,445,000 | 19,438 | 0 | $280.12 | Q1 2021 | ||
| 31 Dec 2020 | 0.56% | -0% | $5,122,000 | 19,438 | -100 | -0.51% | $263.50 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.02% | $4,891,000 | 19,538 | -650 | -3.2% | $250.33 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | 0% | $4,467,000 | 20,188 | 0 | $221.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.54% | -0.12% | $3,611,000 | 20,188 | -4,350 | -18% | $178.87 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.02% | $5,125,000 | 24,538 | -792 | -3.1% | $208.86 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0% | $4,677,000 | 25,330 | -100 | -0.39% | $184.64 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0% | $5,106,000 | 25,430 | -124 | -0.49% | $200.79 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0% | $4,496,000 | 25,554 | +59 | +0.23% | $175.94 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.58% | $3,978,000 | 25,495 | +25,495 | NEW | $156.03 | Q4 2018 |