| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.45% | $0 | 0 | -9,708 | -100% | $186.79 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | -0.21% | $2,721,249 | 9,708 | -4,653 | -32% | $280.31 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.01% | $4,088,000 | 14,361 | -235 | -1.6% | $284.66 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.09% | $4,671,000 | 14,596 | +1,672 | +13% | $320.02 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.58% | $4,447,000 | 12,924 | +12,924 | NEW | $344.09 | Q1 2022 |