| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.08% | $0 | 0 | -886 | -100% | $396.46 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | -0.1% | $191,000 | 886 | -1,086 | -55% | $215.58 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | 0% | $393,000 | 1,972 | 0 | $199.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | -0.02% | $552,000 | 1,972 | -215 | -9.8% | $279.92 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | 0% | $763,000 | 2,187 | 0 | $348.88 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | +0.05% | $643,000 | 2,187 | +315 | +17% | $294.01 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | 0% | $535,000 | 1,872 | 0 | $285.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | 0% | $497,000 | 1,872 | 0 | $265.49 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | 0% | $470,000 | 1,872 | 0 | $251.07 | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | 0% | $413,000 | 1,872 | 0 | $220.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | +0.33% | $399,000 | 1,872 | +1,872 | NEW | $213.14 | Q2 2020 |