| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.13% | $0 | 0 | -36,461 | -100% | $357.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -0.01% | $11,174,203 | 36,461 | -2,865 | -7.3% | $306.47 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.02% | $9,162,564 | 39,326 | -7,070 | -15% | $232.99 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.03% | $9,099,000 | 46,396 | -11,852 | -20% | $196.12 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.03% | $11,437,000 | 58,248 | -12,439 | -18% | $196.35 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.15% | $15,663,000 | 70,687 | +70,687 | NEW | $221.58 | Q1 2022 | |
| 31 Dec 2021 | -0.14% | $0 | 0 | -86,651 | -100% | $357.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | -0% | $16,203,000 | 86,651 | -569 | -0.65% | $186.99 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $16,126,000 | 87,220 | -1,564 | -1.8% | $184.89 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $15,783,000 | 88,784 | -9,072 | -9.3% | $177.77 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $16,138,000 | 97,856 | -7,252 | -6.9% | $164.92 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $12,193,000 | 105,108 | +4,053 | +4% | $116.00 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.05% | $11,346,000 | 101,055 | +40,529 | +67% | $112.28 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $5,697,000 | 60,526 | -75 | -0.12% | $94.12 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.12% | $11,354,000 | 60,601 | +60,601 | NEW | $187.36 | Q4 2019 |