| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.46% | +0.01% | $775,421 | 4,928 | +118 | +2.5% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0% | $784,800 | 4,810 | +53 | +1.1% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.11% | $853,834 | 4,757 | -1,127 | -19% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.01% | $845,000 | 5,884 | +175 | +3.1% | $143.61 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.01% | $827,000 | 5,709 | -128 | -2.2% | $144.86 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.12% | $950,000 | 5,837 | +1,770 | +44% | $162.75 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $477,000 | 4,067 | -25 | -0.61% | $117.29 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.02% | $415,000 | 4,092 | -480 | -10% | $101.42 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.1% | $479,000 | 4,572 | +2,222 | +95% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.06% | $246,000 | 2,350 | -1,106 | -32% | $104.68 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | 0% | $292,000 | 3,456 | 0 | $84.49 | Q4 2020 |