| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.84% | -0.01% | $1,421,162 | 3,030 | -53 | -1.7% | $469.03 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.09% | $1,058,834 | 3,083 | -465 | -13% | $343.44 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.05% | $1,298,012 | 3,548 | -221 | -5.9% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.04% | $1,219,000 | 3,769 | -211 | -5.3% | $323.43 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.1% | $1,290,000 | 3,980 | -724 | -15% | $324.12 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.08% | $1,347,000 | 4,704 | +671 | +17% | $286.35 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.02% | $1,114,000 | 4,033 | +164 | +4.2% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.03% | $894,000 | 3,869 | +289 | +8.1% | $231.07 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.03% | $822,000 | 3,580 | +297 | +9% | $229.61 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.32% | $613,000 | 3,283 | +3,283 | NEW | $186.72 | Q1 2021 |