| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.5% | +0.17% | $2,814,494 | 6,140 | +2,161 | +54% | $458.39 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.08% | $1,761,809 | 3,979 | +625 | +19% | $442.78 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.39% | $1,347,000 | 3,354 | +3,354 | NEW | $401.61 | Q3 2022 | |
| 31 Mar 2022 | -0.12% | $0 | 0 | -1,858 | -100% | $658.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -4.9% | $962,000 | 1,858 | -79,188 | -98% | $517.76 | Q4 2021 | |
| 30 Sep 2021 | 5% | -1.6% | $38,973,000 | 81,046 | -25,486 | -24% | $480.88 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | +0.3% | $52,308,000 | 106,532 | +4,548 | +4.5% | $491.01 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | +7.1% | $48,549,000 | 101,984 | +101,984 | NEW | $476.05 | Q1 2021 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -570 | -100% | $658.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.05% | $202,000 | 570 | +570 | NEW | $354.39 | Q2 2019 | |
| 30 Jun 2018 | -1.1% | $0 | 0 | -11,642 | -100% | $658.14 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | +1.1% | $3,978,000 | 11,642 | +11,642 | NEW | $341.69 | Q1 2018 |