| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.85% | $0 | 0 | -7,501 | -100% | $224.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.85% | +0.01% | $1,006,643 | 7,501 | +45 | +0.6% | $134.20 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.02% | $1,142,001 | 7,456 | -174 | -2.3% | $153.17 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -1.9% | $1,236,861 | 7,630 | -17,158 | -69% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.02% | $3,356,312 | 24,788 | +269 | +1.1% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.02% | $2,644,826 | 24,519 | -210 | -0.85% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.04% | $2,785,470 | 24,729 | +471 | +1.9% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.35% | $2,625,168 | 24,258 | +4,364 | +22% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | 0% | $2,131,682 | 19,894 | 0 | $107.15 | Q4 2020 |