| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.1% | $0 | 0 | -12,769 | -100% | $233.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | +0.02% | $3,346,000 | 12,769 | +2,123 | +20% | $262.04 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $3,129,000 | 10,646 | +1,000 | +10% | $293.91 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $3,991,000 | 9,646 | +325 | +3.5% | $413.75 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.09% | $5,548,000 | 9,321 | -7,331 | -44% | $595.22 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $8,583,000 | 16,652 | +60 | +0.36% | $515.43 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.01% | $8,785,000 | 16,592 | +928 | +5.9% | $529.47 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $7,600,000 | 15,664 | -287 | -1.8% | $485.19 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $6,130,000 | 15,951 | -1,340 | -7.7% | $384.30 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.11% | $4,365,000 | 17,291 | +15,304 | +770% | $252.44 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $509,000 | 1,987 | +1,987 | NEW | $256.17 | Q2 2020 |