| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.35% | -0.01% | $625,331 | 1,403 | -50 | -3.4% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.11% | $597,299 | 1,453 | -444 | -23% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.14% | $728,663 | 1,897 | -492 | -21% | $384.11 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.07% | $857,000 | 2,389 | -257 | -9.7% | $358.73 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.79% | $1,003,000 | 2,646 | -2,863 | -52% | $379.06 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -1.5% | $2,499,000 | 5,509 | -5,244 | -49% | $453.62 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.08% | $5,129,000 | 10,753 | +272 | +2.6% | $476.98 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +1.5% | $4,515,000 | 10,481 | +4,938 | +89% | $430.78 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.4% | $2,383,000 | 5,543 | -1,212 | -18% | $429.91 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +1% | $2,687,000 | 6,755 | +2,780 | +70% | $397.78 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.61% | $1,492,000 | 3,975 | +1,792 | +82% | $375.35 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.35% | $734,000 | 2,183 | +1,008 | +86% | $336.23 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.1% | $364,000 | 1,175 | -267 | -19% | $309.79 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | 0% | $373,000 | 1,442 | 0 | $258.67 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $1,477 | 36 | 0 | $41.03 * | Q4 2019 |