| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.22% | $0 | 0 | -1,146 | -100% | $397.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | -0.29% | $510,921 | 1,146 | -1,481 | -56% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.02% | $1,022,481 | 2,627 | -138 | -5% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.09% | $1,071,000 | 2,765 | -652 | -19% | $387.34 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.02% | $1,317,000 | 3,417 | -180 | -5% | $385.43 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.02% | $1,730,000 | 3,597 | -179 | -4.7% | $480.96 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.16% | $2,428,000 | 3,776 | +976 | +35% | $643.01 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.17% | $1,511,000 | 2,800 | -989 | -26% | $539.64 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | 0% | $1,857,000 | 3,789 | 0 | $490.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.63% | 0% | $1,451,000 | 3,789 | 0 | $382.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.66% | +0.16% | $1,439,000 | 3,789 | +947 | +33% | $379.78 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.63% | $927,000 | 2,842 | +2,842 | NEW | $326.18 | Q3 2020 |