| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.74% | $0 | 0 | -245,811 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.74% | +0.06% | $80,178,574 | 245,811 | +19,669 | +8.7% | $326.18 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.14% | $60,966,000 | 226,142 | -38,809 | -15% | $269.59 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.04% | $76,181,000 | 264,951 | +9,870 | +3.9% | $287.53 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.03% | $81,481,000 | 255,081 | +8,542 | +3.5% | $319.43 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.18% | $85,409,000 | 246,539 | +42,593 | +21% | $346.43 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.17% | $59,834,000 | 203,946 | +42,404 | +26% | $293.38 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.14% | $46,702,000 | 161,542 | -34,221 | -17% | $289.10 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.04% | $54,841,000 | 195,763 | -10,388 | -5% | $280.14 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.02% | $54,323,000 | 206,151 | -4,800 | -2.3% | $263.51 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.05% | $50,234,000 | 210,951 | -10,059 | -4.6% | $238.13 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.41% | $46,878,000 | 221,010 | +102,603 | +87% | $212.11 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.5% | $20,484,000 | 118,407 | +113,660 | +2394% | $173.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $1,011,000 | 4,747 | +62 | +1.3% | $212.98 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $908,000 | 4,685 | -94 | -2% | $193.81 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $960,000 | 4,779 | +111 | +2.4% | $200.88 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $821,000 | 4,668 | -384 | -7.6% | $175.88 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $788,000 | 5,052 | +5,052 | NEW | $155.98 | Q4 2018 |