| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.49% | $0 | 0 | -3,601 | -100% | $162.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | -0.04% | $1,004,000 | 3,601 | -257 | -6.7% | $278.81 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0% | $858,000 | 3,858 | +30 | +0.78% | $222.40 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | 0% | $980,000 | 3,828 | 0 | $256.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | +0.01% | $1,302,000 | 3,828 | +69 | +1.8% | $340.13 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0% | $1,546,000 | 3,759 | -19 | -0.5% | $411.28 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | 0% | $1,589,000 | 3,778 | 0 | $420.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.65% | 0% | $1,751,000 | 3,778 | 0 | $463.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.74% | 0% | $1,881,000 | 3,778 | 0 | $497.88 | Q1 2021 | ||
| 31 Dec 2020 | 0.97% | -0.01% | $2,156,000 | 3,778 | -40 | -1% | $570.67 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $1,839,000 | 3,818 | +78 | +2.1% | $481.67 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.16% | $1,873,000 | 3,740 | -540 | -13% | $500.80 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.01% | $1,423,000 | 4,280 | -30 | -0.7% | $332.48 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.02% | $1,634,000 | 4,310 | -100 | -2.3% | $379.12 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.72% | $1,444,000 | 4,410 | +4,410 | NEW | $327.44 | Q3 2019 |