| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.25% | $0 | 0 | -6,850 | -100% | $296.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | -1.3% | $1,606,462 | 6,850 | -37,380 | -85% | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.13% | $9,292,281 | 44,230 | -3,906 | -8.1% | $210.09 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.57% | $7,732,567 | 48,136 | -22,120 | -31% | $160.64 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.08% | $11,482,000 | 70,256 | -2,811 | -3.8% | $163.43 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.18% | $10,962,000 | 73,067 | +7,673 | +12% | $150.03 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.08% | $10,755,000 | 65,394 | +3,141 | +5% | $164.46 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.13% | $11,601,000 | 62,253 | +5,133 | +9% | $186.35 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.3% | $8,650,000 | 57,120 | +13,495 | +31% | $151.44 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $5,969,000 | 43,625 | +492 | +1.1% | $136.83 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.06% | $5,909,000 | 43,133 | -2,398 | -5.3% | $136.99 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.17% | $6,212,000 | 45,531 | -6,966 | -13% | $136.43 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.03% | $5,598,000 | 52,497 | +1,642 | +3.2% | $106.63 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.1% | $4,880,000 | 50,855 | +4,700 | +10% | $95.96 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.27% | $3,048,000 | 46,155 | +15,773 | +52% | $66.04 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.04% | $2,107,000 | 30,382 | +2,431 | +8.7% | $69.35 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.42% | $1,847,000 | 27,951 | +27,951 | NEW | $66.08 | Q3 2019 |