| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -604 | -100% | $331.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0.63% | $268,000 | 604 | -6,982 | -92% | $443.71 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.05% | $3,685,000 | 7,586 | -562 | -6.9% | $485.76 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.44% | $5,131,000 | 8,148 | -4,758 | -37% | $629.73 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.07% | $8,588,000 | 12,906 | +841 | +7% | $665.43 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.07% | $5,850,000 | 12,065 | +974 | +8.8% | $484.87 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.11% | $5,289,000 | 11,091 | +1,510 | +16% | $476.87 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.09% | $4,443,000 | 9,581 | +1,031 | +12% | $463.73 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0% | $3,744,000 | 8,550 | -15 | -0.18% | $437.89 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.69% | $3,120,000 | 8,565 | +7,715 | +908% | $364.27 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $268,000 | 850 | +850 | NEW | $315.29 | Q2 2020 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -143 | -100% | $331.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $36,000 | 143 | +143 | NEW | $251.75 | Q4 2018 |