| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.6% | -1.5% | $321,000 | 600 | -551 | -48% | $535.00 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.17% | $590,000 | 1,151 | -94 | -7.6% | $512.60 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.55% | $513,000 | 1,245 | +348 | +39% | $412.05 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.04% | $506,000 | 897 | -26 | -2.8% | $564.10 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -1% | $459,000 | 923 | -907 | -50% | $497.29 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.67% | $1,133,000 | 1,830 | -674 | -27% | $619.13 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.65% | $987,000 | 2,504 | -1,356 | -35% | $394.17 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.2% | $1,552,000 | 3,860 | -416 | -9.7% | $402.07 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $1,235,000 | 4,276 | +4,276 | NEW | $288.82 | Q1 2021 | |
| 30 Sep 2015 | -0.36% | $0 | 0 | -4,048 | -100% | $199.47 | Q3 2015 | ||
| 30 Jun 2015 | 0.36% | -0.05% | $612,000 | 4,048 | -605 | -13% | $151.19 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.27% | $526,000 | 4,653 | +4,653 | NEW | $113.05 | Q1 2015 |