| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.38% | $0 | 0 | -28,716 | -100% | $508.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.38% | -0.39% | $8,870,373 | 28,716 | -29,697 | -51% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.25% | $15,598,000 | 58,413 | -20,175 | -26% | $267.03 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.05% | $21,456,000 | 78,588 | -4,732 | -5.7% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.14% | $29,404,000 | 83,320 | -11,364 | -12% | $352.90 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.18% | $28,311,000 | 94,684 | -18,914 | -17% | $299.01 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.36% | $31,006,000 | 113,598 | -43,762 | -28% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.68% | $43,733,000 | 157,360 | -80,580 | -34% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.05% | $60,786,000 | 237,940 | -5,735 | -2.4% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.02% | $56,501,000 | 243,675 | -2,012 | -0.82% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.03% | $52,317,000 | 245,687 | +3,169 | +1.3% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.35% | $43,292,000 | 242,518 | +45,285 | +23% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.02% | $36,060,000 | 197,233 | +2,432 | +1.2% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +1.9% | $44,123,000 | 194,801 | +194,801 | NEW | $226.50 | Q4 2019 |