| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.28% | $0 | 0 | -18,000 | -100% | $162.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | -0.6% | $5,020,020 | 18,000 | -38,000 | -68% | $278.89 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | 0% | $12,459,000 | 56,000 | 0 | $222.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.75% | +0.18% | $14,337,000 | 56,000 | +13,200 | +31% | $256.02 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | 0% | $14,561,000 | 42,800 | 0 | $340.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | +0.03% | $17,602,000 | 42,800 | +2,000 | +4.9% | $411.26 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.05% | $17,164,000 | 40,800 | +3,000 | +7.9% | $420.69 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.74% | $17,524,000 | 37,800 | +37,800 | NEW | $463.60 | Q2 2021 |