| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.92% | -0.37% | $1,051,926 | 10,141 | -4,110 | -29% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.22% | $1,257,366 | 14,251 | -2,625 | -16% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.4% | $1,614,000 | 16,876 | +16,031 | +1897% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | 0% | $1,841,000 | 845 | 0 | $2178.70 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | +0.03% | $2,350,000 | 845 | +15 | +1.8% | $2781.07 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $2,405,000 | 830 | 0 | $2897.59 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | +1.4% | $2,219,000 | 830 | +830 | NEW | $2673.49 | Q3 2021 | |
| 30 Jun 2021 | -1.2% | $0 | 0 | -780 | -100% | $309.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0.04% | $1,609,000 | 780 | -26 | -3.2% | $2062.82 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | 0% | $1,392,000 | 806 | 0 | $1727.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.99% | 0% | $1,181,000 | 806 | 0 | $1465.26 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $1,143,000 | 806 | 0 | $1418.11 | Q2 2020 | ||
| 31 Mar 2020 | 1% | 0% | $937,000 | 806 | 0 | $1162.53 | Q1 2020 | ||
| 31 Dec 2019 | 0.86% | 0% | $1,080,000 | 806 | 0 | $1339.95 | Q4 2019 |