| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.61% | -0.01% | $1,034,992 | 1,922 | -16 | -0.83% | $538.50 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0% | $963,109 | 1,938 | +11 | +0.57% | $496.96 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.04% | $879,810 | 1,927 | -143 | -6.9% | $456.57 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.02% | $978,000 | 2,070 | -61 | -2.9% | $472.46 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.05% | $1,021,000 | 2,131 | -254 | -11% | $479.12 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.06% | $1,373,000 | 2,385 | +275 | +13% | $575.68 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.01% | $1,198,000 | 2,110 | +53 | +2.6% | $567.77 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.03% | $924,000 | 2,057 | +166 | +8.8% | $449.20 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.03% | $748,000 | 1,891 | +189 | +11% | $395.56 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.32% | $600,000 | 1,702 | +1,702 | NEW | $352.53 | Q1 2021 |