| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1.3% | -0.13% | $2,354,693 | 18,063 | -1,780 | -9% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $2,049,583 | 19,843 | -60 | -0.3% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $1,671,852 | 19,903 | -317 | -1.6% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.01% | $2,285,000 | 20,220 | +60 | +0.3% | $113.01 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.5% | $2,141,000 | 20,160 | +19,129 | +1855% | $106.20 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.03% | $3,361,000 | 1,031 | -16 | -1.5% | $3259.94 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.63% | $3,491,000 | 1,047 | +305 | +41% | $3334.29 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.02% | $2,437,000 | 742 | +7 | +0.95% | $3284.37 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.04% | $2,529,000 | 735 | +16 | +2.2% | $3440.82 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.06% | $2,225,000 | 719 | +20 | +2.9% | $3094.58 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.54% | $2,277,000 | 699 | +183 | +35% | $3257.51 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.03% | $1,625,000 | 516 | +8 | +1.6% | $3149.22 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.09% | $1,401,000 | 508 | -28 | -5.2% | $2757.87 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | 0% | $1,045,000 | 536 | 0 | $1949.63 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $1,033 | 10 | 0 | $103.30 * | Q4 2019 |