| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -2,765 | -100% | $230.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.98% | $937,612 | 2,765 | -234,584 | -99% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.48% | $71,998,000 | 237,349 | -120,876 | -34% | $303.34 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.56% | $167,838,000 | 358,225 | +104,042 | +41% | $468.53 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.39% | $138,660,000 | 254,183 | +75,131 | +42% | $545.51 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.03% | $116,734,000 | 179,052 | +5,961 | +3.4% | $651.96 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $125,933,000 | 173,091 | -5,254 | -2.9% | $727.55 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.12% | $128,666,000 | 178,345 | -20,410 | -10% | $721.44 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.18% | $122,634,000 | 198,755 | -34,085 | -15% | $617.01 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.06% | $154,034,000 | 232,840 | -9,401 | -3.9% | $661.54 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.04% | $151,239,000 | 242,241 | -7,060 | -2.8% | $624.33 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.86% | $127,151,000 | 249,301 | +157,641 | +172% | $510.03 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.47% | $39,991,000 | 91,660 | +91,660 | NEW | $436.30 | Q1 2020 |