| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.5% | $0 | 0 | -67,089 | -100% | $226.52 | Q2 2023 | ||
| 31 Mar 2023 | 3.5% | -3.1% | $10,332,339 | 67,089 | -59,932 | -47% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | +0.59% | $19,288,180 | 127,021 | +11,310 | +9.8% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +3.4% | $15,640,000 | 115,711 | +67,119 | +138% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -4.4% | $6,971,000 | 48,592 | -80,981 | -62% | $143.46 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | +2.7% | $21,012,000 | 129,573 | +51,904 | +67% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.04% | $13,340,000 | 77,669 | +731 | +0.95% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 4% | +2% | $11,818,000 | 76,938 | +37,921 | +97% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -1.7% | $6,039,000 | 39,017 | -31,826 | -45% | $154.78 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +3.5% | $10,420,000 | 70,843 | +59,178 | +507% | $147.09 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.94% | $1,647,000 | 11,665 | -14,362 | -55% | $141.19 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.1% | $3,349,000 | 26,027 | +16,586 | +176% | $128.67 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.65% | $1,106,000 | 9,441 | +9,441 | NEW | $117.15 | Q2 2020 |