| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.27% | $0 | 0 | -986 | -100% | $647.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | +0% | $479,679 | 986 | +14 | +1.4% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $376,000 | 972 | -15 | -1.5% | $386.83 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | 0% | $424,000 | 987 | 0 | $429.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | +0.07% | $436,000 | 987 | +343 | +53% | $441.74 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $229,000 | 644 | +14 | +2.2% | $355.59 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.02% | $217,000 | 630 | -75 | -11% | $344.44 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.03% | $267,000 | 705 | +93 | +15% | $378.72 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | 0% | $226,000 | 612 | 0 | $369.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | +0.03% | $217,000 | 612 | +87 | +17% | $354.58 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.03% | $201,000 | 525 | -70 | -12% | $382.86 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0% | $217,000 | 595 | -7 | -1.2% | $364.71 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.01% | $204,000 | 602 | -17 | -2.7% | $338.87 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.15% | $241,000 | 619 | +619 | NEW | $389.34 | Q4 2019 |