| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.43% | $0 | 0 | -43,704 | -100% | $478.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | -0.03% | $11,597,000 | 43,704 | -2,600 | -5.6% | $265.35 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.01% | $8,679,000 | 46,304 | +756 | +1.7% | $187.44 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.13% | $9,142,000 | 45,548 | +16,865 | +59% | $200.71 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.02% | $8,653,000 | 28,683 | +2,076 | +7.8% | $301.68 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.31% | $9,560,000 | 26,607 | +26,607 | NEW | $359.30 | Q4 2021 |