| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.13% | $0 | 0 | -30,437 | -100% | Q1 2023 | |||
| 31 Mar 2023 | -0.13% | $0 | 0 | -30,437 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.13% | -0.13% | $7,001,000 | 30,437 | -31,430 | -51% | $230.02 | Q4 2022 | |
| 31 Dec 2022 | 0.13% | -0.13% | $7,001,000 | 30,437 | -31,430 | -51% | $230.02 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $20,774,000 | 61,867 | -1,848 | -2.9% | $335.78 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.12% | $25,183,000 | 63,715 | -16,693 | -21% | $395.24 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.5% | $44,983,000 | 80,408 | -60,371 | -43% | $559.43 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.04% | $95,503,000 | 140,779 | +4,149 | +3% | $678.39 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $88,292,000 | 136,630 | -20 | -0.01% | $646.21 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.23% | $76,036,000 | 136,650 | -28,518 | -17% | $556.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | $96,574,000 | 249,275 | 0 | $387.42 * | Q1 2021 | |||
| 31 Mar 2021 | 1.2% | -0.62% | $81,537,000 | 165,168 | -84,107 | -34% | $493.66 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $96,574,000 | 249,275 | -878 | -0.35% | $387.42 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $60,157,000 | 250,153 | -5,113 | -2% | $240.48 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.11% | $55,017,000 | 255,266 | +22,943 | +9.9% | $215.53 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $35,032,000 | 232,323 | -2,461 | -1% | $150.79 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.24% | $58,938,000 | 234,784 | +40,768 | +21% | $251.03 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $40,534,000 | 194,016 | -5,151 | -2.6% | $208.92 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.21% | $44,719,000 | 199,167 | +34,835 | +21% | $224.53 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $36,521,000 | 164,332 | -1,890 | -1.1% | $222.24 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.41% | $31,544,000 | 166,222 | -67,925 | -29% | $189.77 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.02% | $72,768,000 | 234,147 | +2,259 | +0.97% | $310.78 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.31% | $66,969,000 | 231,888 | -43,705 | -16% | $288.80 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.61% | $66,117,000 | 275,593 | +98,681 | +56% | $239.91 | Q1 2018 | |
| 31 Dec 2017 | 1% | +1% | $41,357,000 | 176,912 | +176,912 | NEW | $233.77 | Q4 2017 |