| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1% | $0 | 0 | -952 | -100% | $3858.16 | Q2 2024 | ||
| 31 Mar 2024 | 1% | -0.08% | $3,000,371 | 952 | -77 | -7.5% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0% | $2,660,593 | 1,029 | +2 | +0.19% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.02% | $2,608,570 | 1,027 | -18 | -1.7% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.94% | $2,605,561 | 1,045 | +1,045 | NEW | $2493.36 | Q2 2023 | |
| 30 Sep 2018 | -0.2% | $0 | 0 | -2,000 | -100% | $3858.16 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | +0.2% | $1,342,000 | 2,000 | +2,000 | NEW | $671.00 | Q2 2018 | |
| 31 Dec 2017 | -0.24% | $0 | 0 | -2,227 | -100% | $3858.16 | Q4 2017 | ||
| 30 Sep 2017 | 0.24% | +0.24% | $1,325,000 | 2,227 | +2,227 | NEW | $594.97 | Q3 2017 | |
| 30 Sep 2016 | -0.64% | $0 | 0 | -4,607 | -100% | $3858.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.64% | -0.01% | $3,657,000 | 4,607 | -94 | -2% | $793.79 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.15% | $3,746,000 | 4,701 | -1,035 | -18% | $796.85 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.01% | $4,256,000 | 5,736 | +111 | +2% | $741.98 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.74% | $4,071,000 | 5,625 | +5,625 | NEW | $723.73 | Q3 2015 |