| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.9% | +1.2% | $7,865,710 | 22,385 | +14,184 | +173% | $351.38 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.05% | $2,697,000 | 8,201 | +490 | +6.4% | $328.86 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.05% | $2,677,000 | 7,711 | +502 | +7% | $347.17 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.02% | $2,999,000 | 7,209 | +168 | +2.4% | $416.01 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.09% | $3,075,000 | 7,041 | +921 | +15% | $436.73 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.01% | $2,418,000 | 6,120 | +113 | +1.9% | $395.10 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0% | $2,364,000 | 6,007 | +25 | +0.42% | $393.54 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.02% | $2,177,000 | 5,982 | -178 | -2.9% | $363.93 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | 0% | $2,115,000 | 6,160 | 0 | $343.34 | Q4 2020 |