| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.8% | $0 | 0 | -7,679 | -100% | $426.39 | Q2 2023 | ||
| 31 Dec 2022 | 1.8% | +0.01% | $2,504,000 | 7,679 | +37 | +0.48% | $326.08 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.03% | $2,060,000 | 7,642 | -127 | -1.6% | $269.56 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.03% | $2,234,000 | 7,769 | -133 | -1.7% | $287.55 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.03% | $2,524,000 | 7,902 | +147 | +1.9% | $319.41 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.05% | $2,686,000 | 7,755 | -210 | -2.6% | $346.36 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.49% | $2,336,000 | 7,965 | +2,205 | +38% | $293.28 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.52% | $1,665,000 | 5,760 | -2,368 | -29% | $289.06 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.1% | $2,277,000 | 8,128 | -410 | -4.8% | $280.14 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.01% | $2,249,000 | 8,538 | -31 | -0.36% | $263.41 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.04% | $2,040,000 | 8,569 | -182 | -2.1% | $238.07 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.03% | $1,857,000 | 8,751 | -135 | -1.5% | $212.20 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.33% | $1,538,000 | 8,886 | -1,431 | -14% | $173.08 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.01% | $2,197,000 | 10,317 | +58 | +0.57% | $212.95 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.03% | $1,987,000 | 10,259 | -112 | -1.1% | $193.68 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.04% | $2,082,000 | 10,371 | +185 | +1.8% | $200.75 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.02% | $1,792,000 | 10,186 | -70 | -0.68% | $175.93 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +2.1% | $1,601,000 | 10,256 | +10,256 | NEW | $156.10 | Q4 2018 |