| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.4% | $0 | 0 | -55,883 | -100% | $206.16 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | +0.06% | $6,900,000 | 55,883 | +2,297 | +4.3% | $123.47 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -1.2% | $7,067,000 | 53,586 | -49,687 | -48% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +2.1% | $15,262,000 | 103,273 | +99,488 | +2628% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $557,000 | 3,785 | +849 | +29% | $147.16 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $397,000 | 2,936 | -559 | -16% | $135.22 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.03% | $480,000 | 3,495 | +1,425 | +69% | $137.34 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $272,000 | 2,070 | +2,070 | NEW | $131.40 | Q1 2021 | |
| 30 Jun 2020 | -0.52% | $0 | 0 | -17,925 | -100% | $206.16 | Q2 2020 | ||
| 31 Mar 2020 | 0.52% | -0.02% | $1,596,000 | 17,925 | -762 | -4.1% | $89.04 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.05% | $2,240,000 | 18,687 | -1,450 | -7.2% | $119.87 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.13% | $2,248,000 | 20,137 | -4,070 | -17% | $111.64 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.05% | $2,685,000 | 24,207 | -1,384 | -5.4% | $110.92 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.05% | $2,754,000 | 25,591 | -1,305 | -4.9% | $107.62 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.58% | $2,634,000 | 26,896 | -12,384 | -32% | $97.93 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +1.5% | $4,348,000 | 39,280 | +39,280 | NEW | $110.69 | Q3 2018 |