| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.7% | $0 | 0 | -40,621 | -100% | $332.31 | Q2 2023 | ||
| 31 Mar 2023 | 0.7% | -0.11% | $26,059,997 | 40,621 | -6,226 | -13% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.17% | $26,193,564 | 46,847 | +11,611 | +33% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,507,000 | 27,483 | 0 | $91.22 * | Q3 2022 | |||
| 30 Sep 2022 | 0.48% | 0% | $15,645,000 | 35,236 | 0 | $444.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | -1.1% | $25,846,000 | 53,202 | -98,797 | -65% | $485.81 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.04% | $95,711,000 | 151,999 | -2,902 | -1.9% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.52% | $103,072,000 | 154,901 | -42,905 | -22% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.01% | $95,922,000 | 197,806 | +1,238 | +0.63% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.08% | $93,732,000 | 196,568 | +8,652 | +4.6% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | 0% | $87,130,000 | 187,916 | 0 | $463.66 | Q1 2021 |