| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.47% | $0 | 0 | -9,040 | -100% | $1392.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | 0% | $11,857,226 | 9,040 | 0 | $1311.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.65% | 0% | $13,833,098 | 9,040 | 0 | $1530.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.68% | -0.02% | $13,066,868 | 9,040 | -241 | -2.6% | $1445.45 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.35% | $10,062,000 | 9,281 | +5,924 | +176% | $1084.15 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | 0% | $3,856,000 | 3,357 | 0 | $1148.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | 0% | $4,610,000 | 3,357 | 0 | $1373.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | 0% | $5,698,000 | 3,357 | 0 | $1697.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | 0% | $4,624,000 | 3,357 | 0 | $1377.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | 0% | $4,651,000 | 3,357 | 0 | $1385.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | -0.29% | $3,880,000 | 3,357 | -9,663 | -74% | $1155.79 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.13% | $14,839,000 | 13,020 | -4,237 | -25% | $1139.71 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.09% | $16,666,000 | 17,257 | +3,188 | +23% | $965.75 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.06% | $11,333,000 | 14,069 | +2,521 | +22% | $805.53 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.34% | $7,974,000 | 11,548 | +11,548 | NEW | $690.51 | Q1 2020 |