| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -1,994 | -100% | $75.86 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.64% | $587,991 | 1,994 | -77,945 | -98% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.03% | $18,821,000 | 79,939 | -2,170 | -2.6% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.14% | $14,358,000 | 82,109 | +14,880 | +22% | $174.87 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.49% | $25,183,000 | 67,229 | +33,514 | +99% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.27% | $20,311,000 | 33,715 | -12,014 | -26% | $602.43 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.38% | $27,910,000 | 45,729 | -16,704 | -27% | $610.33 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.29% | $32,978,000 | 62,433 | +17,863 | +40% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.58% | $23,250,000 | 44,570 | +33,607 | +307% | $521.65 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $5,928,000 | 10,963 | -471 | -4.1% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.08% | $5,717,000 | 11,434 | -4,425 | -28% | $500.00 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.04% | $7,216,000 | 15,859 | +2,584 | +19% | $455.01 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.82% | $4,985,000 | 13,275 | -45,823 | -78% | $375.52 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.38% | $19,122,000 | 59,098 | +34,527 | +141% | $323.56 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.25% | $6,576,000 | 24,571 | +24,571 | NEW | $267.63 | Q3 2019 |