| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.16% | -0.01% | $5,770,650 | 18,829 | -712 | -3.6% | $306.48 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $4,553,000 | 19,541 | -187 | -0.95% | $233.00 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $3,870,000 | 19,728 | -1,266 | -6% | $196.17 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.04% | $4,123,000 | 20,994 | +7,517 | +56% | $196.39 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $2,987,000 | 13,477 | +1,489 | +12% | $221.64 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $2,472,000 | 11,988 | -1,734 | -13% | $206.21 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $2,566,000 | 13,722 | +352 | +2.6% | $187.00 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $2,472,000 | 13,370 | +13,370 | NEW | $184.89 | Q2 2021 |