| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.76% | -0.01% | $1,279,820 | 2,575 | -32 | -1.2% | $497.02 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.07% | $1,206,016 | 2,607 | -260 | -9.1% | $462.61 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.04% | $1,295,016 | 2,867 | -175 | -5.8% | $451.70 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.02% | $1,181,000 | 3,042 | -77 | -2.5% | $388.23 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0% | $1,165,000 | 3,119 | -29 | -0.92% | $373.52 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.07% | $1,339,000 | 3,148 | +436 | +16% | $425.35 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.03% | $1,202,000 | 2,712 | +190 | +7.5% | $443.22 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.05% | $960,000 | 2,522 | +306 | +14% | $380.65 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.09% | $847,000 | 2,216 | +541 | +32% | $382.22 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.3% | $572,000 | 1,675 | +1,675 | NEW | $341.49 | Q1 2021 |