| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.41% | $0 | 0 | -68,652 | -100% | $655.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | -0.03% | $9,315,000 | 68,652 | -4,682 | -6.4% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.08% | $11,825,000 | 73,334 | -13,327 | -15% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.06% | $19,270,000 | 86,661 | +10,912 | +14% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.01% | $25,478,000 | 75,749 | -1,431 | -1.9% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.07% | $26,194,000 | 77,180 | -8,533 | -10% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.01% | $29,803,000 | 85,713 | -1,068 | -1.2% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.09% | $25,560,000 | 86,781 | +12,787 | +17% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.02% | $20,212,000 | 73,994 | -2,478 | -3.2% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.02% | $20,028,000 | 76,472 | -2,598 | -3.3% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.04% | $17,954,000 | 79,070 | -5,702 | -6.7% | $227.06 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.5% | $14,140,000 | 84,772 | +84,772 | NEW | $166.80 | Q1 2020 |