| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.66% | -0.02% | $1,136,173 | 3,853 | -101 | -2.6% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.07% | $931,000 | 3,954 | -501 | -11% | $235.46 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.07% | $779,000 | 4,455 | +647 | +17% | $174.86 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.22% | $1,426,000 | 3,808 | +1,087 | +40% | $374.47 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.01% | $1,639,000 | 2,721 | +22 | +0.82% | $602.35 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.01% | $1,647,000 | 2,699 | -20 | -0.74% | $610.23 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.01% | $1,436,000 | 2,719 | +38 | +1.4% | $528.14 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.04% | $1,399,000 | 2,681 | +128 | +5% | $521.82 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.56% | $1,380,000 | 2,553 | +1,506 | +144% | $540.54 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.13% | $524,000 | 1,047 | -322 | -24% | $500.48 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.1% | $623,000 | 1,369 | +275 | +25% | $455.08 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.12% | $411,000 | 1,094 | -299 | -21% | $375.69 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.33% | $451,000 | 1,393 | +1,141 | +453% | $323.76 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $67,000 | 252 | +12 | +5% | $265.87 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.04% | $88,000 | 240 | -176 | -42% | $366.67 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.06% | $148,000 | 416 | -295 | -41% | $355.77 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.06% | $190,000 | 711 | +420 | +144% | $267.23 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.08% | $109,000 | 291 | -444 | -60% | $374.57 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.14% | $288,000 | 735 | +720 | +4800% | $391.84 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,000 | 15 | +15 | NEW | $266.67 | Q1 2018 | |
| 31 Mar 2017 | -0.69% | $0 | 0 | -8,100 | -100% | $75.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.69% | 0% | $1,123,000 | 8,100 | 0 | $138.64 | Q4 2016 | ||
| 30 Sep 2016 | 0.5% | 0% | $812,000 | 8,100 | 0 | $100.25 | Q3 2016 | ||
| 30 Jun 2016 | 0.46% | 0% | $741,000 | 8,100 | 0 | $91.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.67% | -0.01% | $828,000 | 8,100 | -100 | -1.2% | $102.22 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | 0% | $937,000 | 8,200 | 0 | $114.27 | Q4 2015 |