| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.97% | +0.39% | $1,722,050 | 5,050 | +2,008 | +66% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.01% | $939,278 | 3,042 | +29 | +0.96% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0% | $930,716 | 3,013 | -15 | -0.5% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | 0% | $809,000 | 3,028 | 0 | $267.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.61% | 0% | $827,000 | 3,028 | 0 | $273.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.68% | 0% | $1,069,000 | 3,028 | 0 | $353.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | -0.01% | $905,000 | 3,028 | -59 | -1.9% | $298.88 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.12% | $843,000 | 3,087 | +641 | +26% | $273.08 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.01% | $680,000 | 2,446 | +64 | +2.7% | $278.00 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.01% | $609,000 | 2,382 | -25 | -1% | $255.67 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.03% | $558,000 | 2,407 | -144 | -5.6% | $231.82 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | 0% | $543,000 | 2,551 | 0 | $212.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.55% | -0.16% | $455,000 | 2,551 | -760 | -23% | $178.36 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | 0% | $605,000 | 3,311 | 0 | $182.72 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $1,156 | 23 | 0 | $50.26 * | Q4 2019 |