| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.15% | $0 | 0 | -4,542 | -100% | $326.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | -0.07% | $929,929 | 4,542 | -1,984 | -30% | $204.74 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.12% | $1,400,000 | 6,526 | -3,397 | -34% | $214.53 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.1% | $2,727,000 | 9,923 | -2,193 | -18% | $274.82 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.15% | $3,636,000 | 12,116 | -3,880 | -24% | $300.10 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.16% | $4,750,000 | 15,996 | -4,062 | -20% | $296.95 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.08% | $6,359,000 | 20,058 | -1,836 | -8.4% | $317.03 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.45% | $7,524,000 | 21,894 | +11,358 | +108% | $343.66 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.42% | $4,110,000 | 10,536 | -5,818 | -36% | $390.09 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.85% | $4,786,000 | 16,354 | +16,354 | NEW | $292.65 | Q4 2020 |