| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.13% | $0 | 0 | -1,452 | -100% | $186.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0.24% | $204,283 | 1,452 | -2,688 | -65% | $140.69 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.08% | $483,460 | 4,140 | +1,005 | +32% | $116.78 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0% | $425,256 | 3,135 | +10 | +0.32% | $135.65 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $385,000 | 3,125 | +9 | +0.29% | $123.20 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $408,000 | 3,116 | +16 | +0.52% | $130.94 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.21% | $445,000 | 3,100 | -2,156 | -41% | $143.55 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | 0% | $792,000 | 5,256 | 0 | $150.68 | Q4 2021 |