| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.96% | $0 | 0 | -6,369 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.96% | +0.05% | $2,077,333 | 6,369 | +328 | +5.4% | $326.16 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.07% | $1,629,000 | 6,041 | +347 | +6.1% | $269.66 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.17% | $1,637,000 | 5,694 | -860 | -13% | $287.50 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.21% | $2,093,000 | 6,554 | +1,145 | +21% | $319.35 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $1,874,000 | 5,409 | +69 | +1.3% | $346.46 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.01% | $1,567,000 | 5,340 | +51 | +0.96% | $293.45 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.06% | $1,529,000 | 5,289 | +337 | +6.8% | $289.09 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.05% | $1,387,000 | 4,952 | +302 | +6.5% | $280.09 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.08% | $1,225,000 | 4,650 | -421 | -8.3% | $263.44 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.04% | $1,208,000 | 5,071 | +210 | +4.3% | $238.22 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.02% | $1,031,000 | 4,861 | +126 | +2.7% | $212.10 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.22% | $819,000 | 4,735 | +1,353 | +40% | $172.97 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | 0% | $720,000 | 3,382 | 0 | $212.89 | Q4 2019 |