| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.47% | $0 | 0 | -149,801 | -100% | $230.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.47% | +0.04% | $26,284,000 | 149,801 | +11,466 | +8.3% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.51% | $24,120,000 | 138,335 | -170,765 | -55% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.09% | $48,349,000 | 309,100 | -33,506 | -9.8% | $156.42 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.03% | $53,950,000 | 342,606 | +12,820 | +3.9% | $157.47 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.86% | $66,218,000 | 329,786 | +329,786 | NEW | $200.79 | Q1 2022 |