| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.1% | +0.45% | $2,665,912 | 5,028 | +2,130 | +73% | $530.21 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -1.1% | $1,464,000 | 2,898 | -4,061 | -58% | $505.18 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.09% | $3,574,000 | 6,959 | +508 | +7.9% | $513.58 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.55% | $3,290,000 | 6,451 | +3,720 | +136% | $510.00 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.06% | $1,372,000 | 2,731 | -359 | -12% | $502.38 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.03% | $1,207,000 | 3,090 | -203 | -6.2% | $390.61 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.01% | $1,319,000 | 3,293 | -50 | -1.5% | $400.55 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.04% | $1,244,000 | 3,343 | +394 | +13% | $372.12 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0% | $1,034,000 | 2,949 | -4 | -0.14% | $350.63 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.01% | $921,000 | 2,953 | -118 | -3.8% | $311.89 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.01% | $906,000 | 3,071 | +44 | +1.5% | $295.02 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.07% | $755,000 | 3,027 | -600 | -17% | $249.42 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.05% | $1,066,000 | 3,627 | -290 | -7.4% | $293.91 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.01% | $852,000 | 3,917 | +40 | +1% | $217.51 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.05% | $946,000 | 3,877 | +328 | +9.2% | $244.00 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.26% | $877,000 | 3,549 | -1,674 | -32% | $247.11 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.08% | $1,300,000 | 5,223 | -445 | -7.9% | $248.90 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.06% | $1,508,000 | 5,668 | -425 | -7% | $266.06 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.06% | $1,495,000 | 6,093 | -408 | -6.3% | $245.36 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.1% | $1,391,000 | 6,501 | +652 | +11% | $213.97 | Q1 2018 | |
| 31 Dec 2017 | 1% | 0% | $1,289,000 | 5,849 | 0 | $220.38 | Q4 2017 |