| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0% | $9,584,418 | 30,341 | 0 | $315.89 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $4,480,000 | 19,567 | 0 | $228.96 * | Q3 2022 | |||
| 30 Jun 2022 | 2.7% | -0.11% | $13,126,000 | 31,354 | -1,298 | -4% | $418.64 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.03% | $16,849,000 | 32,652 | -262 | -0.8% | $516.02 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.02% | $18,261,000 | 32,914 | -149 | -0.45% | $554.81 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.02% | $24,715,000 | 33,063 | -137 | -0.41% | $747.51 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.02% | $19,578,000 | 33,200 | +172 | +0.52% | $589.70 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | 0% | $19,021,000 | 33,028 | 0 | $575.91 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $9,495,000 | 19,341 | 0 | $490.93 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $1,011,000 | 3,235 | 0 | $312.52 * | Q3 2020 | |||
| 30 Jun 2020 | 0.21% | +0.01% | $702,000 | 3,259 | +107 | +3.4% | $215.40 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $476,000 | 3,152 | +54 | +1.7% | $151.02 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.02% | $778,000 | 3,098 | +225 | +7.8% | $251.13 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.01% | $600,000 | 2,873 | +81 | +2.9% | $208.84 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $627,000 | 2,792 | +187 | +7.2% | $224.57 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.06% | $579,000 | 2,605 | +689 | +36% | $222.26 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.15% | $364,000 | 1,916 | -1,845 | -49% | $189.98 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.21% | $1,169,000 | 3,761 | +1,862 | +98% | $310.82 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.04% | $548,000 | 1,899 | -360 | -16% | $288.57 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.21% | $542,000 | 2,259 | +2,259 | NEW | $239.93 | Q1 2018 |