| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.43% | -0.01% | $1,450,214 | 5,446 | -179 | -3.2% | $266.29 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.06% | $1,506,000 | 5,625 | +690 | +14% | $267.73 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0% | $1,386,000 | 4,935 | +28 | +0.57% | $280.85 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.01% | $1,781,000 | 4,907 | +117 | +2.4% | $362.95 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.03% | $1,906,000 | 4,790 | +213 | +4.7% | $397.91 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.01% | $1,638,000 | 4,577 | +101 | +2.3% | $357.88 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.01% | $1,586,000 | 4,476 | +140 | +3.2% | $354.33 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.08% | $1,384,000 | 4,336 | +856 | +25% | $319.19 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0% | $1,092,000 | 3,480 | +36 | +1% | $313.79 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.01% | $957,000 | 3,444 | -114 | -3.2% | $277.87 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.02% | $881,000 | 3,558 | -166 | -4.5% | $247.61 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.13% | $709,000 | 3,724 | +1,693 | +83% | $190.39 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | 0% | $432,000 | 2,031 | 0 | $212.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | +0.15% | $383,000 | 2,031 | +2,031 | NEW | $188.58 | Q3 2019 |