| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.12% | +0.02% | $497,387 | 2,074 | +363 | +21% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $398,000 | 1,711 | +119 | +7.5% | $232.61 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $408,000 | 1,592 | +305 | +24% | $256.28 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $397,000 | 1,287 | +80 | +6.6% | $308.47 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $406,000 | 1,207 | +45 | +3.9% | $336.37 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.14% | $328,000 | 1,162 | -2,000 | -63% | $282.27 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.01% | $857,000 | 3,162 | +100 | +3.3% | $271.03 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $722,000 | 3,062 | -1 | -0.03% | $235.79 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | 0% | $681,000 | 3,063 | 0 | $222.33 | Q4 2020 |