| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.8% | $0 | 0 | -115,997 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 2.8% | -0.02% | $37,835,902 | 115,997 | -798 | -0.68% | $326.18 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.03% | $31,490,000 | 116,795 | +1,223 | +1.1% | $269.62 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.03% | $33,230,000 | 115,572 | -1,375 | -1.2% | $287.53 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.02% | $37,360,000 | 116,947 | -755 | -0.64% | $319.46 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.02% | $40,780,000 | 117,702 | +683 | +0.58% | $346.47 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0% | $34,330,000 | 117,019 | +124 | +0.11% | $293.37 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.04% | $33,790,000 | 116,895 | +1,758 | +1.5% | $289.06 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.03% | $32,250,000 | 115,137 | -1,610 | -1.4% | $280.10 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.01% | $30,760,000 | 116,747 | -465 | -0.4% | $263.48 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.02% | $27,910,000 | 117,212 | +1,075 | +0.93% | $238.12 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.01% | $24,630,000 | 116,137 | -569 | -0.49% | $212.08 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.03% | $20,190,000 | 116,706 | -1,528 | -1.3% | $173.00 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.03% | $25,172,000 | 118,234 | +1,720 | +1.5% | $212.90 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0% | $22,571,000 | 116,514 | +5 | +0% | $193.72 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.01% | $23,395,000 | 116,509 | -734 | -0.63% | $200.80 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.01% | $20,627,000 | 117,243 | +585 | +0.5% | $175.93 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +2.2% | $18,203,000 | 116,658 | +116,658 | NEW | $156.04 | Q4 2018 |