| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.12% | $0 | 0 | -24,300 | -100% | $103.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | -0.72% | $9,435,000 | 24,300 | -143,426 | -86% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.02% | $63,335,000 | 167,726 | -4,609 | -2.7% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.02% | $81,949,000 | 172,335 | -2,928 | -1.7% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $97,602,000 | 175,263 | -2,109 | -1.2% | $556.89 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.12% | $115,134,000 | 177,372 | -19,505 | -9.9% | $649.11 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.04% | $122,511,000 | 196,877 | -7,302 | -3.6% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $112,207,000 | 204,179 | +204,179 | NEW | $549.55 | Q2 2021 |