| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.17% | $0 | 0 | -2,338 | -100% | $275.82 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | -0.06% | $399,000 | 2,338 | -826 | -26% | $170.66 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.01% | $555,000 | 3,164 | -116 | -3.5% | $175.41 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -3.6% | $731,000 | 3,280 | -44,463 | -93% | $222.87 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.78% | $12,156,000 | 47,743 | +9,830 | +26% | $254.61 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.04% | $8,959,000 | 37,913 | -505 | -1.3% | $236.30 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -1.5% | $9,080,000 | 38,418 | -18,621 | -33% | $236.35 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.1% | $12,240,000 | 57,039 | +1,081 | +1.9% | $214.59 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | 0% | $11,867,000 | 55,958 | 0 | $212.07 | Q4 2020 |