| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.26% | $0 | 0 | -320 | -100% | $1392.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | 0% | $489,667 | 320 | 0 | $1530.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | 0% | $462,544 | 320 | 0 | $1445.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | 0% | $347,000 | 320 | 0 | $1084.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | 0% | $368,000 | 320 | 0 | $1150.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | -1.7% | $439,000 | 320 | -2,613 | -89% | $1371.88 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.8% | $4,978,000 | 2,933 | +914 | +45% | $1697.24 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $2,781,000 | 2,019 | +15 | +0.75% | $1377.41 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.08% | $2,776,000 | 2,004 | -116 | -5.5% | $1385.23 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $2,450,000 | 2,120 | -75 | -3.4% | $1155.66 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.03% | $2,501,000 | 2,195 | +68 | +3.2% | $1139.41 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.11% | $2,054,000 | 2,127 | +532 | +33% | $965.68 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.12% | $1,285,000 | 1,595 | +552 | +53% | $805.64 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.01% | $720,000 | 1,043 | +58 | +5.9% | $690.32 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.08% | $782,000 | 985 | +463 | +89% | $793.91 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $368,000 | 522 | +522 | NEW | $704.98 | Q3 2019 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -1,110 | -100% | $1392.65 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $261,000 | 1,110 | 0 | $235.14 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $270,000 | 1,110 | 0 | $243.24 | Q4 2013 |