| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.97% | -0.01% | $1,632,488 | 4,072 | -59 | -1.4% | $400.91 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.11% | $1,424,240 | 4,131 | -562 | -12% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.05% | $1,571,788 | 4,693 | -291 | -5.8% | $334.92 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.04% | $1,522,000 | 4,984 | +256 | +5.4% | $305.38 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.19% | $1,594,000 | 4,728 | +1,297 | +38% | $337.14 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.1% | $1,407,000 | 3,431 | +597 | +21% | $410.08 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.04% | $1,338,000 | 2,834 | +209 | +8% | $472.12 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.05% | $1,115,000 | 2,625 | +281 | +12% | $424.76 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.08% | $962,000 | 2,344 | +467 | +25% | $410.41 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.35% | $662,000 | 1,877 | +1,877 | NEW | $352.69 | Q1 2021 |