| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.06% | $0 | 0 | -1,628 | -100% | $235.99 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $432,000 | 1,628 | 0 | $265.36 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0.07% | $420,000 | 1,628 | +1,628 | NEW | $257.99 | Q3 2022 | |
| 31 Mar 2022 | -0.21% | $0 | 0 | -1,758 | -100% | $235.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | 0% | $578,000 | 1,758 | 0 | $328.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | -0.03% | $535,000 | 1,758 | -232 | -12% | $304.32 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.01% | $534,000 | 1,990 | -45 | -2.2% | $268.34 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.33% | $458,000 | 2,035 | +2,035 | NEW | $225.06 | Q1 2021 | |
| 31 Dec 2020 | -0.39% | $0 | 0 | -1,924 | -100% | $235.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.39% | +0.39% | $414,000 | 1,924 | +1,924 | NEW | $215.18 | Q3 2020 | |
| 31 Dec 2019 | -1.7% | $0 | 0 | -14,115 | -100% | $235.99 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | +1.7% | $2,039,000 | 14,115 | +14,115 | NEW | $144.46 | Q3 2019 | |
| 30 Jun 2018 | -0.87% | $0 | 0 | -49,700 | -100% | $235.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.87% | 0% | $4,866,000 | 49,700 | 0 | $97.91 | Q1 2018 | ||
| 31 Dec 2017 | 0.43% | +0.01% | $4,613,000 | 49,700 | +700 | +1.4% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | 0% | $4,203,000 | 49,000 | 0 | $85.78 | Q3 2017 |