| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -14% | $0 | 0 | -9,261 | -100% | $312.99 | Q3 2023 | ||
| 30 Jun 2023 | 14% | -45% | $2,199,302 | 9,261 | -28,991 | -76% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 14% | +1.4% | $8,624,296 | 38,252 | +3,955 | +12% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 12% | -1.3% | $7,125,545 | 34,297 | -3,748 | -9.9% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 10% | -3.8% | $6,759,000 | 38,045 | -14,502 | -28% | $177.66 | Q3 2022 | |
| 30 Jun 2022 | 11% | +1.5% | $10,346,000 | 52,547 | +6,996 | +15% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 9% | +4.2% | $10,102,000 | 45,551 | +21,440 | +89% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | 0% | $5,225,000 | 24,111 | 0 | $216.71 | Q4 2021 |