| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.5% | -0.1% | $2,105,519 | 7,907 | -1,576 | -17% | $266.29 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.01% | $2,535,000 | 9,483 | +168 | +1.8% | $267.32 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0% | $2,611,000 | 9,315 | -51 | -0.54% | $280.30 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.05% | $3,396,000 | 9,366 | +500 | +5.6% | $362.59 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.02% | $3,528,000 | 8,866 | +176 | +2% | $397.92 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.01% | $3,111,000 | 8,690 | +165 | +1.9% | $358.00 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.05% | $3,022,000 | 8,525 | +543 | +6.8% | $354.49 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.14% | $2,547,000 | 7,982 | -1,610 | -17% | $319.09 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | 0% | $3,009,000 | 9,592 | 0 | $313.70 | Q4 2020 |