| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.3% | -0.05% | $1,008,370 | 3,192 | -482 | -13% | $315.91 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | 0% | $1,014,000 | 3,674 | 0 | $275.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | +0.01% | $1,008,000 | 3,674 | +92 | +2.6% | $274.36 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.02% | $1,072,000 | 3,582 | +288 | +8.7% | $299.27 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.05% | $1,367,000 | 3,294 | -424 | -11% | $415.00 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.02% | $1,220,000 | 3,718 | -182 | -4.7% | $328.13 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | 0% | $1,244,000 | 3,900 | 0 | $318.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | +0.02% | $1,190,000 | 3,900 | +200 | +5.4% | $305.13 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $983,000 | 3,700 | +51 | +1.4% | $265.68 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | 0% | $1,013,000 | 3,649 | 0 | $277.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | -0.02% | $914,000 | 3,649 | -237 | -6.1% | $250.48 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.02% | $725,000 | 3,886 | +235 | +6.4% | $186.57 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.02% | $797,000 | 3,651 | +268 | +7.9% | $218.30 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | 0% | $785,000 | 3,383 | 0 | $232.04 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | +0.12% | $715,000 | 3,383 | +1,407 | +71% | $211.35 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $379,000 | 1,976 | +100 | +5.3% | $191.80 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | 0% | $322,000 | 1,876 | 0 | $171.64 | Q4 2018 |