| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.4% | $0 | 0 | -7,061 | -100% | $69.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.4% | +0.19% | $820,347 | 7,061 | +3,360 | +91% | $116.18 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.05% | $419,101 | 3,701 | +987 | +36% | $113.24 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.14% | $219,000 | 2,714 | -3,382 | -55% | $80.69 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.13% | $454,000 | 6,096 | +3,643 | +149% | $74.48 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.09% | $1,255,000 | 2,453 | +357 | +17% | $511.62 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.02% | $1,125,000 | 2,096 | +81 | +4% | $536.74 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.02% | $1,102,000 | 2,015 | +83 | +4.3% | $546.90 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.09% | $966,000 | 1,932 | +300 | +18% | $500.00 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.11% | $567,000 | 1,632 | -501 | -23% | $347.43 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.01% | $789,000 | 2,133 | -52 | -2.4% | $369.90 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0% | $901,000 | 2,185 | +7 | +0.32% | $412.36 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.31% | $883,000 | 2,178 | -1,010 | -32% | $405.42 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.09% | $858,000 | 3,188 | -367 | -10% | $269.13 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.06% | $778,000 | 3,555 | -318 | -8.2% | $218.85 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.01% | $578,000 | 3,873 | -44 | -1.1% | $149.24 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.47% | $587,000 | 3,917 | +3,917 | NEW | $149.86 | Q2 2019 |