| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.36% | $0 | 0 | -6,626 | -100% | $199.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | -0.09% | $953,000 | 6,626 | -1,646 | -20% | $143.83 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.07% | $1,365,000 | 8,272 | -1,164 | -12% | $165.01 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.08% | $2,003,000 | 9,436 | -1,350 | -13% | $212.27 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.01% | $2,741,000 | 10,786 | -160 | -1.5% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0% | $2,969,000 | 10,946 | +22 | +0.2% | $271.24 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0% | $2,668,000 | 10,924 | -15 | -0.14% | $244.23 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0% | $2,318,000 | 10,939 | -30 | -0.27% | $211.90 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0% | $2,441,000 | 10,969 | +20 | +0.18% | $222.54 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.01% | $2,752,000 | 10,949 | +119 | +1.1% | $251.35 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.01% | $2,029,000 | 10,830 | -170 | -1.5% | $187.35 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.04% | $1,584,000 | 11,000 | +575 | +5.5% | $144.00 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.04% | $1,696,000 | 10,425 | +690 | +7.1% | $162.69 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0% | $1,445,000 | 9,735 | -85 | -0.87% | $148.43 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.03% | $1,490,000 | 9,820 | +645 | +7% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.33% | $1,453,000 | 9,175 | +6,150 | +203% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.15% | $414,000 | 3,025 | +3,025 | NEW | $136.86 | Q4 2018 |