| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1% | $0 | 0 | -21,975 | -100% | $516.10 | Q2 2023 | ||
| 31 Mar 2023 | 1% | -0.04% | $5,114,242 | 21,975 | -845 | -3.7% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.91% | $4,777,367 | 22,820 | +21,468 | +1588% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $281,000 | 1,352 | -4 | -0.29% | $207.84 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $251,000 | 1,356 | -16 | -1.2% | $185.10 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.86% | $266,000 | 1,372 | -31,639 | -96% | $193.88 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.17% | $6,667,000 | 33,011 | -6,182 | -16% | $201.96 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.15% | $8,317,000 | 39,193 | +5,536 | +16% | $212.21 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.01% | $6,712,000 | 33,657 | -367 | -1.1% | $199.42 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.97% | $6,695,000 | 34,024 | +34,024 | NEW | $196.77 | Q1 2021 | |
| 30 Jun 2020 | -0.66% | $0 | 0 | -19,520 | -100% | $516.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.66% | -0% | $2,202,000 | 19,520 | -74 | -0.38% | $112.81 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.35% | $3,103,000 | 19,594 | -10,816 | -36% | $158.36 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.48% | $5,045,000 | 30,410 | -10,808 | -26% | $165.90 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.06% | $6,876,000 | 41,218 | +1,500 | +3.8% | $166.82 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.4% | $5,051,000 | 39,718 | +11,308 | +40% | $127.17 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $3,725,000 | 28,410 | +28,410 | NEW | $131.12 | Q4 2018 |