| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.49% | $0 | 0 | -57,833 | -100% | $471.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.49% | -0.13% | $17,697,414 | 57,833 | -15,474 | -21% | $306.01 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.17% | $20,424,500 | 73,307 | -23,139 | -24% | $278.62 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.76% | $23,448,000 | 96,446 | -105,030 | -52% | $243.12 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.06% | $54,796,000 | 201,476 | -12,134 | -5.7% | $271.97 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.08% | $72,074,000 | 213,610 | -17,164 | -7.4% | $337.41 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $90,133,000 | 230,774 | +230,774 | NEW | $390.57 | Q4 2021 |