| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.05% | $0 | 0 | -2,565 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.05% | 0% | $261,527 | 2,565 | 0 | $101.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0.04% | $233,210 | 2,565 | +2,565 | NEW | $90.92 | Q1 2023 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -2,565 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.05% | 0% | $258,000 | 2,565 | 0 | $100.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $363,000 | 2,565 | 0 | $141.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.02% | $256,000 | 2,565 | -1,283 | -33% | $99.81 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | 0% | $476,000 | 3,848 | 0 | $123.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | 0% | $375,000 | 3,848 | 0 | $97.45 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | 0% | $600,000 | 3,848 | 0 | $155.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | -0.06% | $555,000 | 3,848 | -1,283 | -25% | $144.23 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.31% | $1,049,000 | 5,131 | +5,131 | NEW | $204.44 | Q4 2019 |