| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.32% | $0 | 0 | -6,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.32% | -0.26% | $5,057,000 | 6,000 | -5,000 | -45% | $842.83 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.2% | $9,173,000 | 11,000 | +6,100 | +124% | $833.91 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | 0% | $4,153,000 | 4,900 | 0 | $847.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $3,246,000 | 4,900 | 0 | $662.45 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $3,083,000 | 4,900 | 0 | $629.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | -0.02% | $3,269,000 | 4,900 | -800 | -14% | $667.14 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.02% | $3,581,000 | 5,700 | -800 | -12% | $628.25 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $3,934,000 | 6,500 | -500 | -7.1% | $605.23 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.05% | $3,643,000 | 7,000 | +2,000 | +40% | $520.43 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $2,585,000 | 5,000 | +5,000 | NEW | $517.00 | Q2 2020 |