| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.82% | -0.01% | $1,387,477 | 4,496 | -40 | -0.88% | $308.60 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.05% | $1,296,382 | 4,536 | +304 | +7.2% | $285.80 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.04% | $1,129,356 | 4,232 | -291 | -6.4% | $266.86 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.01% | $1,164,000 | 4,523 | -57 | -1.2% | $257.35 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.02% | $1,272,000 | 4,580 | -146 | -3.1% | $277.73 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.08% | $1,594,000 | 4,726 | +584 | +14% | $337.28 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.02% | $1,717,000 | 4,142 | +144 | +3.6% | $414.53 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.03% | $1,279,000 | 3,998 | +214 | +5.7% | $319.91 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.05% | $1,116,000 | 3,784 | +409 | +12% | $294.93 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.11% | $932,000 | 3,375 | +781 | +30% | $276.15 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | 0% | $678,000 | 2,594 | 0 | $261.37 | Q4 2020 |