| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.7% | $0 | 0 | -19,854 | -100% | $217.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.7% | +0.06% | $2,171,829 | 19,854 | +1,614 | +8.8% | $109.39 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.25% | $1,769,827 | 18,240 | +7,689 | +73% | $97.03 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.16% | $924,268 | 10,551 | -5,808 | -36% | $87.60 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.13% | $1,533,000 | 16,359 | -4,172 | -20% | $93.71 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0% | $1,947,000 | 20,531 | +26 | +0.13% | $94.83 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.06% | $4,012,000 | 20,505 | +1,016 | +5.2% | $195.66 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.15% | $3,522,000 | 19,489 | +2,746 | +16% | $180.72 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.26% | $2,744,000 | 16,743 | +4,928 | +42% | $163.89 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.07% | $1,934,000 | 11,815 | +1,423 | +14% | $163.69 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.15% | $1,789,000 | 10,392 | +2,759 | +36% | $172.15 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | 0% | $1,011,000 | 7,633 | 0 | $132.45 | Q4 2020 |