| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.99% | -0.01% | $1,666,808 | 4,888 | -35 | -0.71% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.01% | $1,520,075 | 4,923 | -60 | -1.2% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.04% | $1,539,249 | 4,983 | -204 | -3.9% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.01% | $1,385,000 | 5,187 | -76 | -1.4% | $267.01 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.05% | $1,437,000 | 5,263 | -376 | -6.7% | $273.04 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.07% | $1,990,000 | 5,639 | +473 | +9.2% | $352.90 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.02% | $1,545,000 | 5,166 | +202 | +4.1% | $299.07 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.05% | $1,355,000 | 4,964 | +433 | +9.6% | $272.97 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.04% | $1,259,000 | 4,531 | +332 | +7.9% | $277.86 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.13% | $1,073,000 | 4,199 | +995 | +31% | $255.54 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | 0% | $743,000 | 3,204 | 0 | $231.90 | Q4 2020 |