| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.73% | +0.03% | $1,401,109 | 10,748 | +438 | +4.2% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.11% | $1,064,920 | 10,310 | +1,632 | +19% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.18% | $728,952 | 8,678 | -3,137 | -27% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.33% | $1,335,000 | 11,815 | +3,457 | +41% | $112.99 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.61% | $888,000 | 8,358 | +8,358 | NEW | $106.25 | Q2 2022 | |
| 31 Dec 2018 | 0.51% | -0.06% | $680,000 | 453 | -55 | -11% | $1501.10 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.09% | $1,018,000 | 508 | -75 | -13% | $2003.94 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0% | $991,000 | 583 | -2 | -0.34% | $1699.83 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.16% | $847,000 | 585 | -188 | -24% | $1447.86 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.01% | $904,000 | 773 | -12 | -1.5% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.06% | $755,000 | 785 | -93 | -11% | $961.78 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.01% | $850,000 | 878 | +12 | +1.4% | $968.11 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.04% | $768,000 | 866 | +61 | +7.6% | $886.84 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | 0% | $604,000 | 805 | 0 | $750.31 | Q4 2016 |