| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.48% | $0 | 0 | -35,595 | -100% | $396.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.48% | -0.22% | $18,168,756 | 35,595 | -16,113 | -31% | $510.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,392,000 | 1,080 | 0 | $1288.89 * | Q3 2022 | |||
| 30 Sep 2022 | 0.69% | 0% | $22,574,000 | 51,708 | 0 | $436.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.68% | -0.27% | $28,449,000 | 60,609 | -24,185 | -29% | $469.39 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.02% | $42,952,000 | 84,794 | -1,569 | -1.8% | $506.55 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.24% | $45,689,000 | 86,363 | +24,453 | +39% | $529.03 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.01% | $28,796,000 | 61,910 | +1,144 | +1.9% | $465.13 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.04% | $28,834,000 | 60,766 | -3,939 | -6.1% | $474.51 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | 0% | $29,753,000 | 64,705 | 0 | $459.83 | Q1 2021 |