| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.08% | $0 | 0 | -25,126 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | -0.33% | $8,195,599 | 25,126 | -99,622 | -80% | $326.18 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.26% | $33,631,000 | 124,748 | -56,662 | -31% | $269.59 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.33% | $52,161,000 | 181,410 | +98,798 | +120% | $287.53 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.16% | $26,389,000 | 82,612 | -50,619 | -38% | $319.43 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -1% | $46,155,000 | 133,231 | -337,602 | -72% | $346.43 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +1.6% | $138,133,000 | 470,833 | +428,794 | +1020% | $293.38 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.03% | $12,153,000 | 42,039 | +5,998 | +17% | $289.09 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $10,097,000 | 36,041 | +791 | +2.2% | $280.15 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.13% | $9,289,000 | 35,250 | +22,929 | +186% | $263.52 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.07% | $2,934,000 | 12,321 | +7,185 | +140% | $238.13 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.05% | $1,089,000 | 5,136 | -5,384 | -51% | $212.03 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.21% | $1,820,000 | 10,520 | -28,126 | -73% | $173.00 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.03% | $8,228,000 | 38,646 | +4,907 | +15% | $212.91 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $6,536,000 | 33,739 | -1,140 | -3.3% | $193.72 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.12% | $7,004,000 | 34,879 | +34,879 | NEW | $200.81 | Q2 2019 |