| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -2,630 | -100% | $581.72 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $1,176,557 | 2,630 | -50 | -1.9% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $1,071,759 | 2,680 | -9,490 | -78% | $399.91 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $4,107,000 | 12,170 | -1,300 | -9.7% | $337.47 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $5,053,000 | 13,470 | +25 | +0.19% | $375.13 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.03% | $6,355,000 | 13,445 | -20,478 | -60% | $472.67 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $14,821,000 | 33,923 | -21,110 | -38% | $436.90 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $23,641,000 | 55,033 | +17,353 | +46% | $429.58 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $15,782,000 | 37,680 | -1,815 | -4.6% | $418.84 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.55% | $16,337,000 | 39,495 | -412,947 | -91% | $413.65 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.2% | $177,348,000 | 452,442 | -153,962 | -25% | $391.98 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.01% | $188,113,000 | 606,404 | -8,935 | -1.5% | $310.21 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.26% | $191,340,000 | 615,339 | -203,383 | -25% | $310.95 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.05% | $243,381,000 | 818,722 | +36,203 | +4.6% | $297.27 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $271,174,000 | 782,519 | +14,788 | +1.9% | $346.54 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $247,202,000 | 767,731 | -3,669 | -0.48% | $321.99 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.01% | $211,263,000 | 771,400 | -8,983 | -1.2% | $273.87 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.01% | $184,959,000 | 780,383 | -6,652 | -0.85% | $237.01 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.01% | $162,971,000 | 787,035 | -10,129 | -1.3% | $207.07 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.04% | $196,644,000 | 797,164 | +43,167 | +5.7% | $246.68 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.03% | $150,091,000 | 753,997 | +45,868 | +6.5% | $199.06 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.03% | $132,541,000 | 708,129 | +38,634 | +5.8% | $187.17 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.47% | $121,279,000 | 669,495 | +669,495 | NEW | $181.15 | Q4 2017 |