| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.67% | -0.06% | $765,601 | 3,133 | -294 | -8.6% | $244.37 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0% | $734,124 | 3,427 | +4 | +0.12% | $214.22 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0% | $720,000 | 3,423 | +3 | +0.09% | $210.34 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0% | $748,000 | 3,420 | +3 | +0.09% | $218.71 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.05% | $949,000 | 3,417 | -316 | -8.5% | $277.73 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0% | $1,141,000 | 3,733 | +1 | +0.03% | $305.65 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0% | $1,023,000 | 3,732 | +3 | +0.08% | $274.12 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0% | $1,012,000 | 3,729 | +1 | +0.03% | $271.39 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0% | $906,000 | 3,728 | +2 | +0.05% | $243.03 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0% | $888,000 | 3,726 | +2 | +0.05% | $238.33 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | 0% | $808,000 | 3,724 | 0 | $216.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.69% | 0% | $715,000 | 3,724 | 0 | $192.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.62% | 0% | $561,000 | 3,724 | 0 | $150.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.52% | 0% | $655,000 | 3,724 | 0 | $175.89 | Q4 2019 |