| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.4% | $0 | 0 | -36,198 | -100% | $2101.95 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | -2.4% | $27,451,115 | 36,198 | -60,200 | -62% | $758.36 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.43% | $76,871,000 | 96,398 | -15,452 | -14% | $797.43 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.07% | $73,125,000 | 111,850 | +3,289 | +3% | $653.78 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +1.7% | $72,258,000 | 108,561 | +89,750 | +477% | $665.60 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.21% | $15,610,000 | 18,811 | +9,021 | +92% | $829.83 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | 0% | $8,255,000 | 9,790 | 0 | $843.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | -0% | $8,153,000 | 9,790 | -20 | -0.2% | $832.79 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.34% | $8,199,000 | 9,810 | +9,810 | NEW | $835.78 | Q1 2021 |