| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.49% | -3.6% | $603,891 | 1,476 | -10,803 | -88% | $409.14 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.02% | $4,540,326 | 12,279 | -269 | -2.1% | $369.76 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.02% | $4,276,855 | 12,548 | -309 | -2.4% | $340.84 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.07% | $3,648,559 | 12,857 | +1,212 | +10% | $283.78 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.01% | $2,897,000 | 11,645 | +189 | +1.6% | $248.78 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0% | $2,936,000 | 11,456 | +67 | +0.59% | $256.28 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.04% | $3,402,000 | 11,389 | -910 | -7.4% | $298.71 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0% | $4,408,000 | 12,299 | +4 | +0.03% | $358.40 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.01% | $3,516,000 | 12,295 | -205 | -1.6% | $285.97 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.01% | $3,165,000 | 12,500 | +143 | +1.2% | $253.20 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0% | $2,971,000 | 12,357 | -110 | -0.88% | $240.43 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.44% | $2,433,000 | 12,467 | +10,991 | +745% | $195.16 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -1.3% | $267,000 | 1,476 | -10,439 | -88% | $180.89 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.53% | $2,020,000 | 11,915 | +11,915 | NEW | $169.53 | Q2 2020 | |
| 30 Jun 2018 | -0.14% | $0 | 0 | -1,882 | -100% | $185.51 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | -0% | $270,000 | 1,882 | -25 | -1.3% | $143.46 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $251,000 | 1,907 | +28 | +1.5% | $131.62 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.1% | $205,000 | 1,879 | +1,879 | NEW | $109.10 | Q3 2017 |