| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.03% | $0 | 0 | -488 | -100% | $230.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -1.4% | $229,000 | 488 | -21,645 | -98% | $469.26 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.04% | $12,074,000 | 22,133 | +661 | +3.1% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.75% | $13,999,000 | 21,472 | +12,075 | +128% | $651.97 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.11% | $6,837,000 | 9,397 | +1,436 | +18% | $727.57 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0% | $5,743,000 | 7,961 | +3 | +0.04% | $721.39 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.07% | $4,910,000 | 7,958 | +867 | +12% | $616.99 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.02% | $4,691,000 | 7,091 | +182 | +2.6% | $661.54 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.01% | $4,314,000 | 6,909 | -94 | -1.3% | $624.40 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.08% | $3,572,000 | 7,003 | +1,101 | +19% | $510.07 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.02% | $2,575,000 | 5,902 | +271 | +4.8% | $436.29 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0% | $2,731,000 | 5,631 | +35 | +0.63% | $484.99 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.02% | $2,306,000 | 5,596 | -351 | -5.9% | $412.08 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.01% | $2,350,000 | 5,947 | -126 | -2.1% | $395.16 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.01% | $2,107,000 | 6,073 | -173 | -2.8% | $346.95 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.26% | $1,780,000 | 6,246 | -6,891 | -52% | $284.98 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0% | $4,281,000 | 13,137 | -16 | -0.12% | $325.87 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.49% | $3,857,000 | 13,153 | +13,153 | NEW | $293.24 | Q2 2018 |