| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.45% | $0 | 0 | -108,576 | -100% | $305.86 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | -0.1% | $22,014,870 | 108,576 | -24,873 | -19% | $202.76 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.05% | $14,932,000 | 133,449 | +23,409 | +21% | $111.89 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.58% | $14,991,000 | 110,040 | -214,474 | -66% | $136.23 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.63% | $59,117,000 | 324,514 | +217,411 | +203% | $182.17 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.37% | $31,222,000 | 107,103 | +87,866 | +457% | $291.51 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.1% | $5,455,000 | 19,237 | -24,244 | -56% | $283.57 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $14,000,000 | 43,481 | +2,065 | +5% | $321.98 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.02% | $12,375,000 | 41,416 | +4,932 | +14% | $298.80 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $9,542,000 | 36,484 | -647 | -1.7% | $261.54 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.17% | $7,652,000 | 37,131 | +37,131 | NEW | $206.08 | Q3 2020 | |
| 30 Jun 2020 | -0.16% | $0 | 0 | -33,714 | -100% | $305.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | -0.24% | $5,342,000 | 33,714 | -50,127 | -60% | $158.45 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.15% | $19,118,000 | 83,841 | -33,432 | -29% | $228.03 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.47% | $23,433,000 | 117,273 | +117,273 | NEW | $199.82 | Q3 2019 | |
| 30 Jun 2019 | -0.09% | $0 | 0 | -26,725 | -100% | $305.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | -0.52% | $4,187,000 | 26,725 | -162,218 | -86% | $156.67 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.77% | $30,735,000 | 188,943 | +188,943 | NEW | $162.67 | Q4 2018 |