| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0% | -0% | $864,510 | 5,848 | -8,507 | -59% | $147.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.04% | $2,104,587 | 14,355 | -190,420 | -93% | $146.61 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.02% | $27,420,000 | 204,775 | -93,269 | -31% | $133.90 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $38,201,000 | 298,044 | -24,234 | -7.5% | $128.17 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $40,401,000 | 322,278 | -8,168 | -2.5% | $125.36 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $54,173,000 | 330,446 | +11,976 | +3.8% | $163.94 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $62,662,000 | 318,470 | +23,257 | +7.9% | $196.76 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | 0% | $50,337,000 | 295,213 | 0 | $170.51 | Q3 2021 |