| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.42% | $0 | 0 | -3,625 | -100% | $75.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | -2.9% | $1,596,776 | 3,625 | -25,165 | -87% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.04% | $9,946,369 | 28,790 | +465 | +1.6% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.1% | $8,352,476 | 28,325 | -1,185 | -4% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -1.5% | $6,947,000 | 29,510 | -19,868 | -40% | $235.41 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +1.1% | $8,635,000 | 49,378 | +20,248 | +70% | $174.88 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +2.8% | $10,912,000 | 29,130 | +29,130 | NEW | $374.60 | Q1 2022 | |
| 30 Sep 2021 | -2.2% | $0 | 0 | -15,848 | -100% | $75.86 | Q3 2021 | ||
| 30 Jun 2021 | 2.2% | +0.26% | $8,371,000 | 15,848 | +1,871 | +13% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.03% | $7,291,000 | 13,977 | +179 | +1.3% | $521.64 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.58% | $7,461,000 | 13,798 | +3,530 | +34% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.6% | $5,134,000 | 10,268 | +10,268 | NEW | $500.00 | Q3 2020 |