| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.6% | $0 | 0 | -9,363 | -100% | $471.05 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | -0.01% | $2,276,000 | 9,363 | -43 | -0.46% | $243.08 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.05% | $2,558,000 | 9,406 | +289 | +3.2% | $271.95 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.04% | $3,076,000 | 9,117 | +240 | +2.7% | $337.39 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.03% | $3,467,000 | 8,877 | +188 | +2.2% | $390.56 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.04% | $3,086,000 | 8,689 | +210 | +2.5% | $355.16 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.02% | $3,073,000 | 8,479 | +119 | +1.4% | $362.42 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.08% | $2,496,000 | 8,360 | +491 | +6.2% | $298.56 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.04% | $2,284,000 | 7,869 | +239 | +3.1% | $290.25 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $2,212,000 | 7,630 | -194 | -2.5% | $289.91 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $2,149,000 | 7,824 | +7,824 | NEW | $274.67 | Q2 2020 |