| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.38% | $0 | 0 | -5,576 | -100% | $346.96 | Q1 2023 | ||
| 31 Dec 2022 | 0.38% | +0.1% | $1,314,821 | 5,576 | +1,520 | +37% | $235.80 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.02% | $879,000 | 4,056 | -250 | -5.8% | $216.72 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.48% | $1,031,000 | 4,306 | -6,470 | -60% | $239.43 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.03% | $2,830,000 | 10,776 | +580 | +5.7% | $262.62 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.01% | $3,591,000 | 10,196 | +90 | +0.89% | $352.20 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.03% | $2,969,000 | 10,106 | +395 | +4.1% | $293.79 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.46% | $2,646,000 | 9,711 | +6,804 | +234% | $272.47 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.35% | $2,145,000 | 2,907 | +1,775 | +157% | $737.87 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.24% | $832,000 | 1,132 | +1,132 | NEW | $734.98 | Q4 2020 |