| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.85% | +0.02% | $19,763,000 | 31,386 | +649 | +2.1% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.52% | $20,453,000 | 30,737 | -19,234 | -38% | $665.42 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $24,232,000 | 49,971 | +323 | +0.65% | $484.92 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $23,674,000 | 49,648 | +821 | +1.7% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $22,639,000 | 48,827 | -875 | -1.8% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $21,762,000 | 49,702 | +344 | +0.7% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.2% | $17,982,000 | 49,358 | +9,248 | +23% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.01% | $12,659,000 | 40,110 | -389 | -0.96% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.03% | $9,602,000 | 40,499 | +1,597 | +4.1% | $237.09 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0% | $12,294,000 | 38,902 | -13 | -0.03% | $316.02 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.01% | $10,743,000 | 38,915 | +457 | +1.2% | $276.06 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.3% | $11,071,000 | 38,458 | -15,642 | -29% | $287.87 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $16,268,000 | 54,100 | -270 | -0.5% | $300.70 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.34% | $13,825,000 | 54,370 | +17,561 | +48% | $254.28 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.01% | $9,082,000 | 36,809 | +795 | +2.2% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.63% | $8,738,000 | 36,014 | +36,014 | NEW | $242.63 | Q2 2018 |