| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -735 | -100% | $647.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $284,000 | 735 | 0 | $386.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0.05% | $316,000 | 735 | +735 | NEW | $429.93 | Q2 2022 | |
| 31 Dec 2021 | -0.32% | $0 | 0 | -6,419 | -100% | $647.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | +0% | $2,215,000 | 6,419 | +30 | +0.47% | $345.07 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.49% | $2,417,000 | 6,389 | -7,029 | -52% | $378.31 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | 0% | $4,958,000 | 13,418 | 0 | $369.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.84% | -0.03% | $4,763,000 | 13,418 | -482 | -3.5% | $354.97 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.12% | $5,328,000 | 13,900 | +1,591 | +13% | $383.31 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.16% | $4,492,000 | 12,309 | +2,100 | +21% | $364.94 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | 0% | $3,460,000 | 10,209 | 0 | $338.92 | Q1 2020 | ||
| 31 Dec 2019 | 0.83% | +0.04% | $3,975,000 | 10,209 | +522 | +5.4% | $389.36 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.62% | $3,779,000 | 9,687 | +7,080 | +272% | $390.11 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.02% | $948,000 | 2,607 | -294 | -10% | $363.64 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.11% | $871,000 | 2,901 | +1,690 | +140% | $300.24 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.03% | $317,000 | 1,211 | -302 | -20% | $261.77 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.16% | $523,000 | 1,513 | +1,513 | NEW | $345.67 | Q3 2018 |