| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.76% | $0 | 0 | -9,146 | -100% | $706.08 | Q3 2023 | ||
| 30 Jun 2023 | 0.76% | -0% | $1,607,000 | 9,146 | -57 | -0.62% | $175.71 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.11% | $2,500,000 | 9,203 | +784 | +9.3% | $271.65 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.05% | $2,303,000 | 8,419 | +303 | +3.7% | $273.55 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.03% | $2,383,000 | 8,116 | +159 | +2% | $293.62 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.02% | $1,975,000 | 7,957 | +132 | +1.7% | $248.21 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.12% | $2,278,000 | 7,825 | +784 | +11% | $291.12 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.15% | $2,159,000 | 7,041 | +1,032 | +17% | $306.63 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.92% | $1,795,000 | 6,009 | +6,009 | NEW | $298.72 | Q3 2021 |