| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.62% | $0 | 0 | -17,436 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.62% | +0.05% | $3,600,534 | 17,436 | +1,475 | +9.2% | $206.50 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | 0% | $3,653,313 | 15,961 | 0 | $228.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | 0% | $3,069,300 | 15,961 | 0 | $192.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | 0% | $3,004,000 | 15,961 | 0 | $188.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | 0% | $3,072,000 | 15,961 | 0 | $192.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | +0.06% | $3,495,000 | 15,961 | +1,750 | +12% | $218.97 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.28% | $4,314,000 | 14,211 | +6,437 | +83% | $303.57 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.37% | $2,208,000 | 7,774 | +7,774 | NEW | $284.02 | Q3 2021 |