| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.33% | -2.5% | $1,373,888 | 3,119 | -23,599 | -88% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.2% | $9,230,535 | 26,718 | -2,321 | -8% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.01% | $8,563,020 | 29,039 | -153 | -0.52% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.04% | $6,873,000 | 29,192 | -576 | -1.9% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.07% | $5,206,000 | 29,768 | +1,456 | +5.1% | $174.89 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.11% | $10,605,000 | 28,312 | +1,247 | +4.6% | $374.58 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.48% | $16,305,000 | 27,065 | -3,817 | -12% | $602.44 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -9.9% | $18,849,000 | 30,882 | -69,217 | -69% | $610.36 | Q3 2021 | |
| 30 Jun 2021 | 10% | -0.05% | $52,873,000 | 100,099 | -485 | -0.48% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.23% | $52,471,000 | 100,584 | -2,038 | -2% | $521.66 | Q1 2021 | |
| 31 Dec 2020 | 13% | -0.15% | $55,491,000 | 102,622 | -1,163 | -1.1% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 15% | -0.29% | $51,896,000 | 103,785 | -1,962 | -1.9% | $500.03 | Q3 2020 | |
| 30 Jun 2020 | 16% | +16% | $48,119,000 | 105,747 | +105,079 | +15730% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.12% | $251,000 | 668 | +620 | +1292% | $375.75 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.02% | $18,000 | 48 | -48 | -50% | $375.00 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $26,000 | 96 | +48 | +100% | $270.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $18,000 | 48 | -110 | -70% | $375.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $56,000 | 158 | -135 | -46% | $354.43 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $78,000 | 293 | +293 | NEW | $266.21 | Q4 2018 | |
| 30 Sep 2018 | -0.13% | $0 | 0 | -575 | -100% | $75.86 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | +0.13% | $225,000 | 575 | +575 | NEW | $391.30 | Q2 2018 |