| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.45% | $0 | 0 | -51,538 | -100% | $342.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | -0.13% | $16,249,052 | 51,538 | -14,983 | -23% | $315.28 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.13% | $19,965,304 | 66,521 | -15,617 | -19% | $300.14 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.56% | $22,004,000 | 82,138 | -70,214 | -46% | $267.89 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.13% | $41,087,000 | 152,352 | -29,480 | -16% | $269.68 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.19% | $59,210,000 | 181,832 | -44,065 | -20% | $325.63 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.11% | $67,896,000 | 225,897 | -29,344 | -11% | $300.56 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | 0% | $72,938,000 | 255,241 | 0 | $285.76 | Q3 2021 |