| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.54% | +0.19% | $3,066,903 | 9,220 | +3,188 | +53% | $332.64 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.14% | $1,998,447 | 6,032 | +1,495 | +33% | $331.31 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.03% | $1,304,000 | 4,537 | +328 | +7.8% | $287.41 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.75% | $1,296,000 | 4,209 | -14,786 | -78% | $307.91 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.88% | $6,588,000 | 18,995 | +18,995 | NEW | $346.83 | Q1 2022 | |
| 31 Mar 2020 | -0.58% | $0 | 0 | -10,021 | -100% | $488.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.58% | +0.04% | $2,857,000 | 10,021 | +729 | +7.8% | $285.10 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.11% | $2,501,000 | 9,292 | +1,960 | +27% | $269.16 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.26% | $1,949,000 | 7,332 | +4,226 | +136% | $265.82 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.16% | $805,000 | 3,106 | +3,106 | NEW | $259.18 | Q1 2019 | |
| 30 Sep 2018 | -0.28% | $0 | 0 | -4,042 | -100% | $488.01 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | -0.82% | $981,000 | 4,042 | -11,660 | -74% | $242.70 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.11% | $3,790,000 | 15,702 | +1,750 | +13% | $241.37 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.05% | $3,451,000 | 13,952 | -751 | -5.1% | $247.35 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.93% | $3,291,000 | 14,703 | +14,703 | NEW | $223.83 | Q3 2017 |