| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.53% | -0.01% | $2,921,191 | 16,866 | -410 | -2.4% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.01% | $2,565,000 | 17,276 | -345 | -2% | $148.47 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.02% | $3,995,000 | 17,621 | -407 | -2.3% | $226.72 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.15% | $4,171,000 | 18,028 | -4,312 | -19% | $231.36 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0% | $5,777,000 | 22,340 | -106 | -0.47% | $258.59 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0% | $4,922,000 | 22,446 | +63 | +0.28% | $219.28 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.01% | $6,677,000 | 22,383 | -416 | -1.8% | $298.31 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.05% | $6,477,000 | 22,799 | +1,442 | +6.8% | $284.09 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.09% | $5,545,000 | 21,357 | -2,578 | -11% | $259.63 | Q4 2020 | |
| 31 Dec 2020 | 0% | $2,000 | 6 | 0 | $333.33 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $2,000 | 6 | 0 | $333.33 * | Q3 2020 | |||
| 30 Sep 2020 | 0.8% | -0% | $6,020,000 | 23,935 | -100 | -0.42% | $251.51 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.25% | $3,370,000 | 24,035 | -12,332 | -34% | $140.21 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.15% | $4,410,000 | 36,367 | +7,235 | +25% | $121.26 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0% | $4,405,000 | 29,132 | +170 | +0.59% | $151.21 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.04% | $4,217,000 | 28,962 | +1,600 | +5.8% | $145.60 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.14% | $4,492,000 | 27,362 | +5,580 | +26% | $164.17 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.65% | $3,952,000 | 21,782 | +21,782 | NEW | $181.43 | Q1 2019 |