| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.01% | +0.01% | $1,452,454 | 5,636 | +5,636 | NEW | $257.71 | Q4 2022 | |
| 31 Mar 2022 | -0.24% | $0 | 0 | -109,789 | -100% | $422.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | -0.52% | $29,830,000 | 109,789 | -235,538 | -68% | $271.70 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.11% | $80,226,000 | 345,327 | -55,063 | -14% | $232.32 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.37% | $86,825,000 | 400,390 | -187,763 | -32% | $216.85 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.23% | $110,603,000 | 588,153 | +125,768 | +27% | $188.05 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.03% | $78,633,000 | 462,385 | +17,136 | +3.8% | $170.06 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.86% | $69,819,000 | 445,249 | +445,249 | NEW | $156.81 | Q3 2020 |