| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.27% | +0% | $5,636,000 | 19,639 | +305 | +1.6% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $4,097,648 | 19,334 | -1,187 | -5.8% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.23% | $2,469,000 | 20,521 | -35,831 | -64% | $120.32 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.08% | $7,646,000 | 56,352 | +10,468 | +23% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.08% | $7,399,000 | 45,884 | +8,848 | +24% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.03% | $8,235,000 | 37,036 | +2,657 | +7.7% | $222.35 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.01% | $11,563,000 | 34,379 | -373 | -1.1% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.04% | $11,794,000 | 34,752 | +2,000 | +6.1% | $339.38 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.03% | $11,388,000 | 32,752 | +1,480 | +4.7% | $347.70 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0% | $9,211,000 | 31,272 | -109 | -0.35% | $294.54 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.09% | $8,572,000 | 31,381 | -3,947 | -11% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0% | $9,252,000 | 35,328 | +40 | +0.11% | $261.89 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.19% | $8,013,000 | 35,288 | +7,500 | +27% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.63% | $4,635,000 | 27,788 | +27,788 | NEW | $166.80 | Q1 2020 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -1,354 | -100% | $655.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $261,000 | 1,354 | 0 | $192.76 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $226,000 | 1,354 | +1,354 | NEW | $166.91 | Q1 2019 | |
| 31 Dec 2018 | -0.1% | $0 | 0 | -3,444 | -100% | $655.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | +0.07% | $566,000 | 3,444 | +2,420 | +236% | $164.34 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $216,000 | 1,024 | +1,024 | NEW | $210.94 | Q2 2018 |