| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.51% | $0 | 0 | -14,395 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | -0.07% | $4,695,421 | 14,395 | -1,842 | -11% | $326.18 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0% | $4,377,000 | 16,237 | +5 | +0.03% | $269.57 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.03% | $4,635,000 | 16,232 | -1,062 | -6.1% | $285.55 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.09% | $5,524,000 | 17,294 | -3,089 | -15% | $319.42 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.02% | $6,699,000 | 20,383 | +739 | +3.8% | $328.66 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.01% | $6,054,000 | 19,644 | +185 | +0.95% | $308.19 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0% | $5,626,000 | 19,459 | -112 | -0.57% | $289.12 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.1% | $5,483,000 | 19,571 | +3,086 | +19% | $280.16 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.03% | $4,344,000 | 16,485 | +904 | +5.8% | $263.51 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.07% | $3,617,000 | 15,581 | +1,937 | +14% | $232.14 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0% | $3,065,000 | 13,644 | +28 | +0.21% | $224.64 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.05% | $2,356,000 | 13,616 | +981 | +7.8% | $173.03 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | 0% | $2,690,000 | 12,635 | 0 | $212.90 | Q4 2019 |