| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.88% | +0.04% | $1,557,971 | 4,575 | +230 | +5.3% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0% | $1,252,664 | 4,345 | -2 | -0.05% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.02% | $1,042,498 | 4,347 | -102 | -2.3% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.02% | $1,036,000 | 4,449 | +113 | +2.6% | $232.86 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.17% | $1,114,000 | 4,336 | +899 | +26% | $256.92 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.02% | $1,060,000 | 3,437 | -100 | -2.8% | $308.41 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.01% | $1,190,000 | 3,537 | -31 | -0.87% | $336.44 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0% | $1,006,000 | 3,568 | -23 | -0.64% | $281.95 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.02% | $973,000 | 3,591 | +102 | +2.9% | $270.96 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0% | $823,000 | 3,489 | +2 | +0.06% | $235.88 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.03% | $776,000 | 3,487 | +140 | +4.2% | $222.54 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | 0% | $704,000 | 3,347 | 0 | $210.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.82% | +0.01% | $681,000 | 3,347 | +25 | +0.75% | $203.47 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | 0% | $524,000 | 3,322 | 0 | $157.74 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $774 | 10 | 0 | $77.40 * | Q4 2019 |