| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.48% | -0.07% | $783,756 | 3,841 | -528 | -12% | $204.05 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.01% | $834,000 | 4,369 | +91 | +2.1% | $190.89 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.03% | $937,000 | 4,278 | +200 | +4.9% | $219.03 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0% | $1,425,000 | 4,078 | +20 | +0.49% | $349.44 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $1,485,000 | 4,058 | +55 | +1.4% | $365.94 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $1,661,000 | 4,003 | +16 | +0.4% | $414.94 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.07% | $2,018,000 | 3,987 | +241 | +6.4% | $506.14 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.04% | $1,438,000 | 3,746 | -165 | -4.2% | $383.88 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.01% | $1,447,000 | 3,911 | +52 | +1.3% | $369.98 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.85% | $1,193,000 | 3,859 | +3,859 | NEW | $309.15 | Q3 2020 |