| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.04% | $0 | 0 | -111,900 | -100% | $339.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0% | $13,934,000 | 111,900 | +20 | +0.02% | $124.52 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $24,852,000 | 111,880 | +760 | +0.68% | $222.13 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $31,927,000 | 111,120 | -10,610 | -8.7% | $287.32 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $32,441,000 | 121,730 | -2,180 | -1.8% | $266.50 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $33,959,000 | 123,910 | -8,060 | -6.1% | $274.06 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $35,708,000 | 131,970 | -800 | -0.6% | $270.58 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $23,235,000 | 132,770 | -9,500 | -6.7% | $175.00 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $27,654,000 | 142,270 | -7,200 | -4.8% | $194.38 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $26,728,000 | 149,470 | -3,480 | -2.3% | $178.82 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $24,675,000 | 152,950 | -790 | -0.51% | $161.33 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $25,255,000 | 153,740 | -3,660 | -2.3% | $164.27 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $21,169,000 | 157,400 | +460 | +0.29% | $134.49 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $25,110,000 | 156,940 | -8,910 | -5.4% | $160.00 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $24,382,000 | 165,850 | -4,912 | -2.9% | $147.01 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $20,867,000 | 170,762 | -18,035 | -9.6% | $122.20 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $28,263,000 | 188,797 | -1,203 | -0.63% | $149.70 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $26,249,000 | 190,000 | -7,860 | -4% | $138.15 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $22,883,000 | 197,860 | +197,860 | NEW | $115.65 | Q1 2018 |