| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.4% | -0.04% | $713,540 | 2,297 | -200 | -8% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0% | $736,915 | 2,497 | -2 | -0.08% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.07% | $789,334 | 2,499 | -314 | -11% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0% | $776,000 | 2,813 | -2 | -0.07% | $275.86 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.11% | $772,000 | 2,815 | -550 | -16% | $274.25 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.11% | $1,007,000 | 3,365 | -560 | -14% | $299.26 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.02% | $1,629,000 | 3,925 | -61 | -1.5% | $415.03 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.34% | $1,308,000 | 3,986 | +1,522 | +62% | $328.15 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.01% | $786,000 | 2,464 | +40 | +1.7% | $318.99 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0% | $740,000 | 2,424 | +2 | +0.08% | $305.28 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.01% | $643,000 | 2,422 | +26 | +1.1% | $265.48 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | 0% | $665,000 | 2,396 | 0 | $277.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.72% | 0% | $600,000 | 2,396 | 0 | $250.42 | Q2 2020 | ||
| 31 Mar 2020 | 0.59% | 0% | $447,000 | 2,396 | 0 | $186.56 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $541 | 9 | 0 | $60.11 * | Q4 2019 |