| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.35% | $0 | 0 | -53,648 | -100% | $146.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | +0.02% | $11,290,758 | 53,648 | +2,335 | +4.6% | $210.46 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.12% | $12,636,000 | 51,313 | +13,237 | +35% | $246.25 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.07% | $9,133,000 | 38,076 | -6,897 | -15% | $239.86 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.43% | $11,038,000 | 44,973 | +44,973 | NEW | $245.44 | Q2 2022 |