| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.02% | +0.02% | $274,647 | 1,006 | +1,006 | NEW | $273.01 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -1,133 | -100% | $752.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.57% | $259,284 | 1,133 | -33,500 | -97% | $228.85 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.12% | $8,683,582 | 34,633 | -6,132 | -15% | $250.73 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.54% | $7,283,000 | 40,765 | +36,479 | +851% | $178.66 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.04% | $766,000 | 4,286 | +2,534 | +145% | $178.72 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $378,000 | 1,752 | +189 | +12% | $215.75 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $323,000 | 1,563 | 0 | $206.65 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.77% | $306,000 | 1,563 | -65,338 | -98% | $195.78 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.06% | $14,498,000 | 66,901 | +5,032 | +8.1% | $216.71 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.11% | $14,276,000 | 61,869 | +7,712 | +14% | $230.75 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.79% | $10,521,000 | 54,157 | +54,157 | NEW | $194.27 | Q4 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -1,457 | -100% | $752.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $215,000 | 1,457 | +1,457 | NEW | $147.56 | Q4 2019 | |
| 30 Jun 2019 | -1.7% | $0 | 0 | -158,027 | -100% | $752.93 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | +1.7% | $22,163,000 | 158,027 | +158,027 | NEW | $140.25 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -630 | -100% | $752.93 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $96,000 | 630 | +630 | NEW | $152.38 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -529 | -100% | $752.93 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $78,000 | 529 | +529 | NEW | $147.45 | Q1 2018 |