| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.37% | $0 | 0 | -34,484 | -100% | $181.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | -0.16% | $15,419,000 | 34,484 | -14,636 | -30% | $447.13 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.03% | $23,846,000 | 49,120 | +3,513 | +7.7% | $485.46 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.39% | $23,359,000 | 45,607 | +44,517 | +4084% | $512.18 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $529,000 | 1,090 | -500 | -31% | $485.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $744,000 | 1,590 | 0 | $467.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.99% | $692,000 | 1,590 | -175,488 | -99% | $435.22 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.02% | $82,139,000 | 177,078 | +3,100 | +1.8% | $463.86 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.04% | $67,704,000 | 173,978 | +7,100 | +4.3% | $389.15 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.13% | $73,880,000 | 166,878 | +22,531 | +16% | $442.72 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.06% | $60,517,000 | 144,347 | +9,100 | +6.7% | $419.25 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.06% | $55,488,000 | 135,247 | +9,690 | +7.7% | $410.27 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.01% | $51,967,000 | 125,557 | +1,800 | +1.5% | $413.89 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.2% | $47,987,000 | 123,757 | -26,513 | -18% | $387.75 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.19% | $47,188,000 | 150,270 | -22,430 | -13% | $314.02 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.14% | $63,298,000 | 172,700 | +16,700 | +11% | $366.52 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $39,885,000 | 156,000 | +156,000 | NEW | $255.67 | Q3 2019 |