| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.85% | -0.06% | $91,623,366 | 257,789 | -17,286 | -6.3% | $355.42 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.3% | $74,303,000 | 275,075 | -108,433 | -28% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.13% | $93,158,000 | 383,508 | +49,538 | +15% | $242.91 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.05% | $118,630,000 | 333,970 | -16,772 | -4.8% | $355.21 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.01% | $116,548,000 | 350,742 | -4,389 | -1.2% | $332.29 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $124,626,000 | 355,131 | +3,398 | +0.97% | $350.93 | Q3 2021 | |
| 30 Jun 2021 | 1% | +1% | $112,206,000 | 351,733 | +351,733 | NEW | $319.01 | Q2 2021 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -2,846 | -100% | $873.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $474,627 | 2,846 | +1,146 | +67% | $166.77 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $211,888 | 1,700 | -1,807 | -52% | $124.64 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $465,133 | 3,507 | +3,507 | NEW | $132.63 | Q2 2019 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -18,567 | -100% | $873.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.09% | $3,207,077 | 18,567 | -41,124 | -69% | $172.73 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $10,261,480 | 59,691 | +737 | +1.3% | $171.91 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.05% | $8,186,284 | 58,954 | -27,180 | -32% | $138.86 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | 0% | $9,708,163 | 86,134 | 0 | $112.71 | Q2 2017 |