| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.7% | +0% | $2,927,782 | 7,675 | +26 | +0.34% | $381.47 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.01% | $2,433,606 | 7,649 | -69 | -0.89% | $318.16 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.02% | $1,924,869 | 7,718 | -311 | -3.9% | $249.40 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0% | $2,067,000 | 8,029 | +27 | +0.34% | $257.44 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.09% | $1,911,000 | 8,002 | +1,358 | +20% | $238.82 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0% | $2,024,000 | 6,644 | -25 | -0.37% | $304.64 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0% | $2,087,000 | 6,669 | -67 | -0.99% | $312.94 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.03% | $1,782,000 | 6,736 | -503 | -6.9% | $264.55 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0% | $2,075,000 | 7,239 | +33 | +0.46% | $286.64 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.01% | $1,879,000 | 7,206 | +117 | +1.7% | $260.75 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0% | $1,606,000 | 7,089 | +29 | +0.41% | $226.55 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0% | $1,644,000 | 7,060 | +56 | +0.8% | $232.86 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.07% | $1,245,000 | 7,004 | +1,246 | +22% | $177.76 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.48% | $910,000 | 5,758 | +5,758 | NEW | $158.04 | Q1 2020 |