| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0% | $1,063,112 | 1,711 | 0 | $621.34 * | Q2 2023 | |||
| 31 Mar 2023 | 0.22% | +0.04% | $2,608,715 | 4,661 | +915 | +24% | $559.69 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.05% | $1,742,527 | 3,746 | -1,439 | -28% | $465.17 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $2,187,000 | 5,185 | -106 | -2% | $421.79 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.02% | $2,181,000 | 5,291 | -829 | -14% | $412.21 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.33% | $3,078,000 | 6,120 | -13,622 | -69% | $502.94 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.01% | $12,096,000 | 19,742 | +336 | +1.7% | $612.70 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.01% | $11,805,000 | 19,406 | +446 | +2.4% | $608.32 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.1% | $10,107,000 | 18,960 | -3,930 | -17% | $533.07 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0% | $9,597,000 | 22,890 | +50 | +0.22% | $419.27 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | 0% | $10,199,000 | 22,840 | 0 | $446.54 | Q4 2020 |