| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.9% | $0 | 0 | -35,360 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.9% | +0.07% | $11,533,725 | 35,360 | +2,946 | +9.1% | $326.18 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.01% | $8,738,000 | 32,414 | +639 | +2% | $269.57 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.04% | $9,136,000 | 31,775 | +1,496 | +4.9% | $287.52 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.04% | $9,672,000 | 30,279 | +1,866 | +6.6% | $319.43 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.01% | $9,843,000 | 28,413 | +384 | +1.4% | $346.43 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.01% | $8,223,000 | 28,029 | +311 | +1.1% | $293.37 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.24% | $8,013,000 | 27,718 | -10,754 | -28% | $289.09 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.02% | $10,778,000 | 38,472 | +661 | +1.7% | $280.15 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.02% | $9,964,000 | 37,811 | +917 | +2.5% | $263.52 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.08% | $8,786,000 | 36,894 | -3,019 | -7.6% | $238.14 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.08% | $8,466,000 | 39,913 | +2,871 | +7.8% | $212.11 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.03% | $6,408,000 | 37,042 | +1,149 | +3.2% | $172.99 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.24% | $7,642,000 | 35,893 | +9,758 | +37% | $212.91 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.68% | $5,063,000 | 26,135 | +26,135 | NEW | $193.72 | Q3 2019 |