| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.49% | $0 | 0 | -28,406 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | -0.02% | $9,264,000 | 28,406 | -1,264 | -4.3% | $326.13 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.02% | $8,050,000 | 29,670 | -1,547 | -5% | $271.32 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.01% | $8,961,000 | 31,217 | -543 | -1.7% | $287.06 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.1% | $10,198,000 | 31,760 | -7,119 | -18% | $321.10 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.03% | $13,502,000 | 38,879 | -2,436 | -5.9% | $347.28 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.09% | $12,186,000 | 41,315 | +7,396 | +22% | $294.95 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.05% | $9,797,000 | 33,919 | +4,207 | +14% | $288.84 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.03% | $8,332,000 | 29,712 | +1,915 | +6.9% | $280.43 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.07% | $7,169,000 | 27,797 | +5,056 | +22% | $257.91 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.04% | $5,404,000 | 22,741 | +2,663 | +13% | $237.63 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0% | $4,256,000 | 20,078 | +262 | +1.3% | $211.97 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.26% | $3,435,000 | 19,816 | -17,664 | -47% | $173.34 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | 0% | $8,006,000 | 37,480 | 0 | $213.61 | Q4 2019 |