| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.16% | $0 | 0 | -1,558 | -100% | $390.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | -0.17% | $492,016 | 1,558 | -1,616 | -51% | $315.80 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | 0% | $892,000 | 3,174 | 0 | $281.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | 0% | $868,000 | 3,174 | 0 | $273.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | 0% | $962,000 | 3,174 | 0 | $303.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | -0.07% | $1,304,000 | 3,174 | -589 | -16% | $410.84 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.06% | $1,256,000 | 3,763 | -497 | -12% | $333.78 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.04% | $1,356,000 | 4,260 | -378 | -8.2% | $318.31 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | 0% | $1,418,000 | 4,638 | 0 | $305.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.48% | -0.09% | $1,227,000 | 4,638 | -901 | -16% | $264.55 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.77% | $1,531,000 | 5,539 | +5,539 | NEW | $276.40 | Q3 2020 | |
| 30 Jun 2016 | -0.48% | $0 | 0 | -3,794 | -100% | $390.22 | Q2 2016 | ||
| 31 Mar 2016 | 0.48% | -0.54% | $509,000 | 3,794 | -4,200 | -53% | $134.16 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.54% | $1,065,000 | 7,994 | +4,555 | +132% | $133.22 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.36% | $394,000 | 3,439 | +3,439 | NEW | $114.57 | Q3 2015 |