| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.55% | $0 | 0 | -1,436 | -100% | $498.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | +0.19% | $521,857 | 1,436 | +500 | +53% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.62% | $325,475 | 936 | +936 | NEW | $347.73 | Q4 2022 | |
| 30 Sep 2022 | -0.46% | $0 | 0 | -736 | -100% | $498.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | -0.32% | $232,000 | 736 | -514 | -41% | $315.22 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.03% | $446,000 | 1,250 | +90 | +7.8% | $356.80 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.32% | $416,000 | 1,160 | -1,300 | -53% | $358.62 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.67% | $855,000 | 2,460 | -3,300 | -57% | $347.56 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.3% | $2,102,000 | 5,760 | +2,040 | +55% | $364.93 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.51% | $1,324,000 | 3,720 | +2,330 | +168% | $355.91 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -1.5% | $496,000 | 1,390 | -10,820 | -89% | $356.83 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +2.5% | $4,129,000 | 12,210 | +12,210 | NEW | $338.17 | Q3 2020 | |
| 31 Dec 2019 | -1.4% | $0 | 0 | -3,950 | -100% | $498.00 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | -0.88% | $1,072,000 | 3,950 | -2,530 | -39% | $271.39 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +3.4% | $1,714,000 | 6,480 | +3,920 | +153% | $264.51 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.7% | $602,000 | 2,560 | +2,560 | NEW | $235.16 | Q1 2019 | |
| 31 Dec 2018 | -3.2% | $0 | 0 | -12,550 | -100% | $498.00 | Q4 2018 | ||
| 30 Sep 2018 | 3.2% | +3.2% | $2,793,000 | 12,550 | +12,550 | NEW | $222.55 | Q3 2018 |