| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.3% | $0 | 0 | -1,912 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.3% | -0.11% | $2,917,138 | 1,912 | -155 | -7.5% | $1525.70 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.64% | $3,132,497 | 2,067 | -898 | -30% | $1515.48 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $3,316,857 | 2,965 | -5 | -0.17% | $1118.67 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | 0% | $3,654,941 | 2,970 | 0 | $1230.62 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | 0% | $4,539,526 | 2,970 | 0 | $1528.46 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | 0% | $4,044,210 | 2,970 | 0 | $1361.69 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | -0.05% | $4,676,032 | 2,970 | -65 | -2.1% | $1574.42 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.02% | $4,250,643 | 3,035 | -30 | -0.98% | $1400.54 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.05% | $3,340,850 | 3,065 | -85 | -2.7% | $1090.00 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.03% | $2,564,078 | 3,150 | -60 | -1.9% | $813.99 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0% | $2,585,451 | 3,210 | -5 | -0.16% | $805.44 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $2,148,281 | 3,215 | 0 | $668.21 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $2,841,258 | 3,215 | 0 | $883.75 | Q4 2019 | ||
| 30 Sep 2019 | 1% | +0% | $2,758,024 | 3,215 | +15 | +0.47% | $857.86 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $2,899,156 | 3,200 | -90 | -2.7% | $905.99 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0% | $2,725,061 | 3,290 | -5 | -0.15% | $828.29 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $2,628,566 | 3,295 | +3,295 | NEW | $797.74 | Q4 2018 |