| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.97% | $0 | 0 | -110,912 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.97% | -0.02% | $36,177,276 | 110,912 | -2,797 | -2.5% | $326.18 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.88% | $30,655,000 | 113,709 | -109,636 | -49% | $269.59 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.26% | $64,220,000 | 223,345 | -54,807 | -20% | $287.54 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.38% | $88,848,000 | 278,152 | -88,136 | -24% | $319.42 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.13% | $126,891,000 | 366,288 | -30,721 | -7.7% | $346.42 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $116,473,000 | 397,009 | 0 | $293.38 | Q3 2021 |