| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1% | $0 | 0 | -73,805 | -100% | $171.18 | Q2 2023 | ||
| 31 Mar 2023 | 1% | -0.7% | $39,125,507 | 73,805 | -49,505 | -40% | $530.12 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.25% | $51,827,193 | 123,310 | +22,339 | +22% | $420.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | $10,224,000 | 57,597 | 0 | $177.51 * | Q3 2022 | |||
| 30 Sep 2022 | 1.1% | 0% | $36,955,000 | 100,971 | 0 | $366.00 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0.6% | $49,547,000 | 116,267 | +59,286 | +104% | $426.15 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.32% | $30,634,000 | 56,981 | +29,166 | +105% | $537.62 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.23% | $20,003,000 | 27,815 | +17,211 | +162% | $719.14 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $6,035,000 | 10,604 | -223 | -2.1% | $569.12 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.02% | $7,045,000 | 10,827 | -1,294 | -11% | $650.69 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | 0% | $7,215,000 | 12,121 | 0 | $595.25 | Q1 2021 |