| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.53% | $0 | 0 | -26,861 | -100% | $2631.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | -0.68% | $4,092,273 | 26,861 | -34,393 | -56% | $152.35 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $8,958,407 | 61,254 | -1,000 | -1.6% | $146.25 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.19% | $6,604,545 | 62,254 | +12,751 | +26% | $106.09 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.06% | $4,746,370 | 49,503 | +4,091 | +9% | $95.88 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.21% | $3,909,519 | 45,412 | +15,020 | +49% | $86.09 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.39% | $2,285,000 | 30,392 | +30,392 | NEW | $75.18 | Q3 2022 | |
| 31 Mar 2022 | -0.38% | $0 | 0 | -23,043 | -100% | $2631.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | +0.13% | $2,667,000 | 23,043 | +7,919 | +52% | $115.74 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.34% | $2,189,000 | 15,124 | +15,124 | NEW | $144.74 | Q3 2021 | |
| 30 Sep 2020 | -0.1% | $0 | 0 | -2,129 | -100% | $2631.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | -0.04% | $423,000 | 2,129 | -944 | -31% | $198.68 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.05% | $388,000 | 3,073 | +1,351 | +78% | $126.26 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.04% | $258,000 | 1,722 | -1,198 | -41% | $149.83 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $344,000 | 2,920 | +780 | +36% | $117.81 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $269,000 | 2,140 | +2,140 | NEW | $125.70 | Q2 2019 |