| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -384 | -100% | $381.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.04% | $94,000 | 384 | -2,594 | -87% | $244.79 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.56% | $737,000 | 2,978 | -36,225 | -92% | $247.48 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -1.3% | $12,986,000 | 39,203 | -77,491 | -66% | $331.25 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.5% | $41,913,000 | 116,694 | -30,831 | -21% | $359.17 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.18% | $48,022,000 | 147,525 | -12,870 | -8% | $325.52 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.02% | $50,061,000 | 160,395 | -1,904 | -1.2% | $312.11 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.14% | $51,730,000 | 162,299 | -10,619 | -6.1% | $318.73 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.18% | $56,060,000 | 172,918 | +12,719 | +7.9% | $324.20 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.13% | $44,385,000 | 160,199 | +9,373 | +6.2% | $277.06 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.62% | $36,434,000 | 150,826 | +39,615 | +36% | $241.56 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.48% | $16,143,000 | 111,211 | +41,418 | +59% | $145.16 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.45% | $11,906,000 | 69,793 | +43,368 | +164% | $170.59 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.3% | $4,701,000 | 26,425 | +26,425 | NEW | $177.90 | Q3 2019 |