| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.78% | $0 | 0 | -50,077 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.78% | -0.07% | $16,334,197 | 50,077 | -4,618 | -8.4% | $326.18 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.24% | $14,745,000 | 54,695 | +17,831 | +48% | $269.59 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.02% | $10,599,000 | 36,864 | -1,314 | -3.4% | $287.52 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.2% | $12,195,000 | 38,178 | -16,998 | -31% | $319.42 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.02% | $19,115,000 | 55,176 | +1,400 | +2.6% | $346.44 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.03% | $15,777,000 | 53,776 | +2,961 | +5.8% | $293.38 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.07% | $14,691,000 | 50,815 | +6,696 | +15% | $289.11 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.51% | $12,360,000 | 44,119 | +42,870 | +3432% | $280.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $329,000 | 1,249 | +1,249 | NEW | $263.41 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -1,123 | -100% | $426.39 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.02% | $238,000 | 1,123 | -1,833 | -62% | $211.93 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.05% | $511,000 | 2,956 | -4,627 | -61% | $172.87 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.76% | $1,615,000 | 7,583 | -71,725 | -90% | $212.98 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0% | $15,364,000 | 79,308 | -4 | -0.01% | $193.73 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.01% | $15,926,000 | 79,312 | -533 | -0.67% | $200.80 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.04% | $14,047,000 | 79,845 | +3,944 | +5.2% | $175.93 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.75% | $11,844,000 | 75,901 | +75,901 | NEW | $156.05 | Q4 2018 |