| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.05% | $0 | 0 | -5,282 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0% | $1,722,883 | 5,282 | -457 | -8% | $326.18 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $1,547,000 | 5,739 | -654 | -10% | $269.56 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $1,838,000 | 6,393 | +514 | +8.7% | $287.50 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $1,878,000 | 5,879 | -1,370 | -19% | $319.44 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.08% | $2,511,000 | 7,249 | -11,154 | -61% | $346.39 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.02% | $5,399,000 | 18,403 | -2,126 | -10% | $293.38 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $5,935,000 | 20,529 | -1,717 | -7.7% | $289.10 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $6,232,000 | 22,246 | -126 | -0.56% | $280.14 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.04% | $5,895,000 | 22,372 | -4,687 | -17% | $263.50 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $6,444,000 | 27,059 | -75 | -0.28% | $238.15 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.03% | $5,755,000 | 27,134 | -4,890 | -15% | $212.10 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.05% | $5,540,000 | 32,024 | -7,902 | -20% | $173.00 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0% | $8,500,000 | 39,926 | -545 | -1.3% | $212.89 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $7,840,000 | 40,471 | +1,745 | +4.5% | $193.72 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.32% | $7,776,000 | 38,726 | -48,768 | -56% | $200.80 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.11% | $15,393,000 | 87,494 | +18,080 | +26% | $175.93 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.4% | $10,831,000 | 69,414 | +69,414 | NEW | $156.03 | Q4 2018 |