| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.15% | $0 | 0 | -7,834 | -100% | $342.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | 0% | $2,789,766 | 7,834 | 0 | $356.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0.14% | $2,623,293 | 7,834 | +7,834 | NEW | $334.86 | Q4 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -4,014 | -100% | $342.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0% | $1,016,000 | 4,014 | -442 | -9.9% | $253.11 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $1,127,000 | 4,456 | -1,138 | -20% | $252.92 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $1,386,000 | 5,594 | -380 | -6.4% | $247.77 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.12% | $1,398,000 | 5,974 | -15,081 | -72% | $234.01 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.83% | $4,159,000 | 21,055 | -122,355 | -85% | $197.53 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.13% | $29,529,000 | 143,410 | -18,971 | -12% | $205.91 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $31,245,000 | 162,381 | -736 | -0.45% | $192.42 | Q1 2020 | |
| 30 Sep 2019 | 1.2% | -0.13% | $43,403,000 | 163,117 | -17,020 | -9.4% | $266.09 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.13% | $44,527,000 | 180,137 | +19,887 | +12% | $247.18 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.1% | $34,608,000 | 160,250 | +16,942 | +12% | $215.96 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.38% | $31,208,000 | 143,308 | -69,626 | -33% | $217.77 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.08% | $48,649,000 | 212,934 | +15,662 | +7.9% | $228.47 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | 0% | $45,468,000 | 197,272 | 0 | $230.48 | Q2 2018 |