| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.08% | $0 | 0 | -568 | -100% | $647.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.08% | $219,000 | 568 | +568 | NEW | $385.56 | Q3 2022 | |
| 30 Jun 2022 | -0.23% | $0 | 0 | -1,659 | -100% | $647.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | -0.23% | $732,000 | 1,659 | -1,675 | -50% | $441.23 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.07% | $1,298,000 | 3,334 | -344 | -9.4% | $389.32 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.2% | $1,269,000 | 3,678 | +1,625 | +79% | $345.02 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.02% | $777,000 | 2,053 | +160 | +8.5% | $378.47 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.01% | $699,000 | 1,893 | +67 | +3.7% | $369.26 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.07% | $648,000 | 1,826 | +476 | +35% | $354.87 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.03% | $517,000 | 1,350 | +131 | +11% | $382.96 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.01% | $445,000 | 1,219 | +52 | +4.5% | $365.05 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.06% | $442,000 | 1,167 | -284 | -20% | $378.75 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0% | $565,000 | 1,451 | +8 | +0.55% | $389.39 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.02% | $552,000 | 1,443 | +133 | +10% | $382.54 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | 0% | $476,000 | 1,310 | 0 | $363.36 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | -0% | $393,000 | 1,310 | -25 | -1.9% | $300.00 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.17% | $350,000 | 1,335 | +1,335 | NEW | $262.17 | Q4 2018 |