| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.23% | $0 | 0 | -3,899 | -100% | $168.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | 0% | $306,782 | 3,899 | 0 | $78.68 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $1,250,000 | 10,127 | 0 | $123.43 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,250,000 | 10,127 | 0 | $123.43 * | Q2 2022 | |||
| 31 Mar 2022 | 0.92% | +0.03% | $1,121,000 | 10,276 | +283 | +2.8% | $109.09 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $1,224,000 | 9,993 | -134 | -1.3% | $122.49 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $1,250,000 | 10,127 | +8 | +0.08% | $123.43 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $1,290,000 | 10,119 | -76 | -0.75% | $127.48 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.11% | $1,230,000 | 10,195 | +913 | +9.8% | $120.65 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $1,098,000 | 9,282 | 0 | $118.29 | Q4 2020 |