| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.9% | $0 | 0 | -1,244 | -100% | $4159.10 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | -6.8% | $3,299,598 | 1,244 | -4,462 | -78% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -6.5% | $11,499,366 | 5,706 | -7,998 | -58% | $2015.31 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -3.6% | $22,519,000 | 13,704 | -17,314 | -56% | $1643.24 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +0.92% | $54,250,000 | 31,018 | +5,381 | +21% | $1748.98 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +1.3% | $60,207,000 | 25,637 | +6,426 | +33% | $2348.44 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +0.74% | $46,091,000 | 19,211 | +2,643 | +16% | $2399.20 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +3.1% | $39,331,000 | 16,568 | +12,456 | +303% | $2373.91 | Q3 2021 | |
| 30 Jun 2021 | 1% | -1% | $8,997,000 | 4,112 | -4,054 | -50% | $2187.99 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -3.7% | $19,025,000 | 8,166 | -16,371 | -67% | $2329.78 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +4.5% | $54,651,000 | 24,537 | +24,537 | NEW | $2227.29 | Q4 2020 |