| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.24% | $0 | 0 | -786 | -100% | $520.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | +0.02% | $432,880 | 786 | +61 | +8.4% | $550.74 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.02% | $368,000 | 725 | -73 | -9.1% | $507.59 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $434,000 | 798 | +8 | +1% | $543.86 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.07% | $467,000 | 790 | +249 | +46% | $591.14 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | 0% | $361,000 | 541 | 0 | $667.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | -0% | $309,000 | 541 | -1 | -0.18% | $571.16 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.21% | $273,000 | 542 | +542 | NEW | $503.69 | Q2 2021 | |
| 31 Mar 2021 | -0.22% | $0 | 0 | -443 | -100% | $520.12 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | -0.02% | $206,000 | 443 | -32 | -6.7% | $465.01 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.04% | $210,000 | 475 | -105 | -18% | $442.11 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.2% | $210,000 | 580 | +580 | NEW | $362.07 | Q2 2020 | |
| 31 Mar 2020 | -0.14% | $0 | 0 | -700 | -100% | $520.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | -0% | $227,000 | 700 | -9 | -1.3% | $324.29 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.14% | $207,000 | 709 | +709 | NEW | $291.96 | Q3 2019 |