| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.7% | -0.04% | $2,770,010 | 7,243 | -187 | -2.5% | $382.44 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.06% | $2,655,000 | 7,430 | -238 | -3.1% | $357.34 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.18% | $2,893,000 | 7,668 | -772 | -9.1% | $377.28 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.08% | $3,812,000 | 8,440 | -329 | -3.8% | $451.66 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.02% | $4,165,000 | 8,769 | -91 | -1% | $474.97 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.92% | $3,802,000 | 8,860 | -4,235 | -32% | $429.12 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -3.5% | $5,606,000 | 13,095 | -18,226 | -58% | $428.10 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | -0.09% | $12,414,000 | 31,321 | -450 | -1.4% | $396.35 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | 0% | $11,879,000 | 31,771 | 0 | $373.89 | Q4 2020 |