| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.98% | +0.01% | $1,647,638 | 5,304 | +30 | +0.57% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.02% | $1,556,559 | 5,274 | -99 | -1.8% | $295.14 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.06% | $1,696,998 | 5,373 | -346 | -6.1% | $315.84 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.01% | $1,578,000 | 5,719 | -38 | -0.66% | $275.92 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.25% | $1,579,000 | 5,757 | +2,069 | +56% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.08% | $1,104,000 | 3,688 | +631 | +21% | $299.35 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.01% | $1,269,000 | 3,057 | +73 | +2.4% | $415.11 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.03% | $979,000 | 2,984 | +235 | +8.5% | $328.08 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.05% | $876,000 | 2,749 | +355 | +15% | $318.66 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.15% | $731,000 | 2,394 | +953 | +66% | $305.35 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | 0% | $383,000 | 1,441 | 0 | $265.79 | Q4 2020 |