| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.94% | $0 | 0 | -145,480 | -100% | $316.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.94% | +0.11% | $35,849,181 | 145,480 | +16,322 | +13% | $246.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | $24,241,000 | 265,885 | 0 | $91.17 * | Q3 2022 | |||
| 30 Sep 2022 | 0.83% | 0% | $27,078,000 | 129,158 | 0 | $209.65 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -0.01% | $51,913,000 | 228,400 | -1,900 | -0.83% | $227.29 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.03% | $65,686,000 | 230,300 | -5,857 | -2.5% | $285.22 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $70,306,000 | 236,157 | -1,184 | -0.5% | $297.71 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.18% | $56,784,000 | 237,341 | +39,022 | +20% | $239.25 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.1% | $52,635,000 | 198,319 | -19,910 | -9.1% | $265.41 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $58,599,000 | 218,229 | 0 | $268.52 | Q1 2021 |