| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.15% | $0 | 0 | -3,037 | -100% | $422.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | 0% | $487,590 | 3,037 | 0 | $160.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -0.03% | $405,804 | 3,037 | -675 | -18% | $133.62 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $293,062 | 3,712 | -521 | -12% | $78.95 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | 0% | $365,000 | 4,233 | 0 | $86.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | -0% | $397,000 | 4,233 | -116 | -2.7% | $93.79 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | 0% | $657,000 | 4,349 | 0 | $151.07 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $716,000 | 4,106 | 0 | $174.38 * | Q4 2021 | |||
| 30 Sep 2021 | 0.38% | -0.01% | $1,081,000 | 4,795 | -79 | -1.6% | $225.44 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.01% | $1,343,000 | 4,874 | +76 | +1.6% | $275.54 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.01% | $1,286,000 | 4,798 | +93 | +2% | $268.03 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.01% | $1,480,000 | 4,705 | +100 | +2.2% | $314.56 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.38% | $1,117,000 | 4,605 | -3,113 | -40% | $242.56 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.89% | $1,993,000 | 7,718 | +7,718 | NEW | $258.23 | Q2 2020 |