| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1% | -0.41% | $4,309,292 | 15,016 | -5,918 | -28% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.17% | $4,436,752 | 20,934 | -3,069 | -13% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.31% | $2,888,521 | 24,003 | +8,541 | +55% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.09% | $2,098,000 | 15,462 | +2,033 | +15% | $135.69 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.03% | $2,166,000 | 13,429 | +623 | +4.9% | $161.29 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.15% | $2,848,000 | 12,806 | +2,887 | +29% | $222.40 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.04% | $3,336,000 | 9,919 | +520 | +5.5% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.04% | $3,190,000 | 9,399 | +499 | +5.6% | $339.40 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.05% | $3,095,000 | 8,900 | +696 | +8.5% | $347.75 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.03% | $2,416,000 | 8,204 | -451 | -5.2% | $294.49 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.11% | $2,364,000 | 8,655 | -1,641 | -16% | $273.14 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.06% | $2,697,000 | 10,296 | -839 | -7.5% | $261.95 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0% | $2,528,000 | 11,135 | +23 | +0.21% | $227.03 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.95% | $1,853,000 | 11,112 | +10,738 | +2871% | $166.76 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.07% | $79,000 | 374 | -378 | -50% | $211.23 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.06% | $134,000 | 752 | -543 | -42% | $178.19 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.03% | $250,000 | 1,295 | -297 | -19% | $193.05 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.04% | $265,000 | 1,592 | +457 | +40% | $166.46 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $149,000 | 1,135 | -204 | -15% | $131.28 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.11% | $220,000 | 1,339 | +1,339 | NEW | $164.30 | Q3 2018 | |
| 31 Mar 2018 | -0.16% | $0 | 0 | -1,593 | -100% | $655.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | +0.16% | $281,000 | 1,593 | +1,593 | NEW | $176.40 | Q4 2017 |