| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.97% | $0 | 0 | -6,022 | -100% | $284.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.97% | +0.04% | $2,845,937 | 6,022 | +226 | +3.9% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $3,072,923 | 5,796 | -81 | -1.4% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $2,968,000 | 5,877 | -124 | -2.1% | $505.02 | Q3 2022 | |
| 30 Jun 2022 | 1% | +1% | $3,082,000 | 6,001 | +6,001 | NEW | $513.58 | Q2 2022 | |
| 31 Dec 2021 | -1.4% | $0 | 0 | -11,185 | -100% | $284.37 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | -0.1% | $4,370,000 | 11,185 | -832 | -6.9% | $390.70 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.2% | $4,812,000 | 12,017 | +1,669 | +16% | $400.43 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.11% | $3,850,000 | 10,348 | +1,007 | +11% | $372.05 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.72% | $3,276,000 | 9,341 | +9,341 | NEW | $350.71 | Q4 2020 | |
| 30 Sep 2018 | -0.4% | $0 | 0 | -10,740 | -100% | $284.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.4% | -0.01% | $2,635,000 | 10,740 | -253 | -2.3% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.48% | $2,353,000 | 10,993 | -14,032 | -56% | $214.05 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.04% | $5,517,000 | 25,025 | -1,175 | -4.5% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.41% | $5,131,000 | 26,200 | +11,553 | +79% | $195.84 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0% | $2,715,000 | 14,647 | +87 | +0.6% | $185.36 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.48% | $2,388,000 | 14,560 | +14,560 | NEW | $164.01 | Q1 2017 |