| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -1,990 | -100% | $244.22 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.04% | $380,647 | 1,990 | -55,868 | -97% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.06% | $10,685,794 | 57,858 | -78,403 | -58% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $22,657,000 | 136,261 | +13,988 | +11% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $25,207,000 | 122,273 | -15,499 | -11% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.03% | $33,309,000 | 137,772 | -35,211 | -20% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $42,106,000 | 172,983 | -23,489 | -12% | $243.41 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $40,135,000 | 196,472 | -8,082 | -4% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $42,199,000 | 204,554 | +5,760 | +2.9% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.62% | $37,866,000 | 198,794 | -1,008,083 | -84% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.02% | $228,751,000 | 1,206,877 | -32,507 | -2.6% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.01% | $218,367,000 | 1,239,384 | +18,050 | +1.5% | $176.19 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0% | $187,401,000 | 1,221,334 | -4,398 | -0.36% | $153.44 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.11% | $171,566,000 | 1,225,732 | +157,035 | +15% | $139.97 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.01% | $162,891,000 | 1,068,697 | +20,636 | +2% | $152.42 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.01% | $151,434,000 | 1,048,061 | +19,352 | +1.9% | $144.49 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.14% | $153,154,000 | 1,028,709 | +225,309 | +28% | $148.88 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.43% | $102,859,000 | 803,400 | +803,400 | NEW | $128.03 | Q1 2019 |