| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -2,417 | -100% | $152.44 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $305,824 | 2,417 | 0 | $126.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $275,000 | 2,417 | 0 | $113.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $294,000 | 2,417 | 0 | $121.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $334,000 | 2,417 | -53 | -2.1% | $138.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $289,000 | 2,470 | -338 | -12% | $117.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $319,000 | 2,808 | -41 | -1.4% | $113.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.91% | $331,000 | 2,849 | -263,663 | -99% | $116.18 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.56% | $29,830,000 | 266,512 | -162,569 | -38% | $111.93 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.7% | $57,059,000 | 429,081 | +373,638 | +674% | $132.98 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.14% | $6,671,000 | 55,443 | -24,427 | -31% | $120.32 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.76% | $9,054,000 | 79,870 | -172,472 | -68% | $113.36 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.26% | $25,393,000 | 252,342 | -57,184 | -18% | $100.63 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.03% | $34,368,000 | 309,526 | -9,281 | -2.9% | $111.03 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0% | $34,911,000 | 318,807 | -1,242 | -0.39% | $109.51 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.05% | $37,010,000 | 320,049 | +19,740 | +6.6% | $115.64 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.02% | $37,980,000 | 300,309 | +6,546 | +2.2% | $126.47 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.94% | $30,154,000 | 293,763 | +293,763 | NEW | $102.65 | Q4 2018 |