| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.96% | $0 | 0 | -3,602 | -100% | $619.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.96% | +0.09% | $1,879,000 | 3,602 | +325 | +9.9% | $521.65 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -1.2% | $1,889,000 | 3,277 | -4,777 | -59% | $576.44 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.7% | $4,435,000 | 8,054 | +3,826 | +90% | $550.66 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.43% | $2,144,000 | 4,228 | +1,228 | +41% | $507.10 | Q3 2022 | |
| 30 Jun 2022 | 1% | +1% | $1,630,000 | 3,000 | +3,000 | NEW | $543.33 | Q2 2022 | |
| 31 Mar 2022 | -0.14% | $0 | 0 | -479 | -100% | $619.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0% | $320,000 | 479 | -16 | -3.2% | $668.06 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.02% | $287,000 | 495 | -79 | -14% | $579.80 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.15% | $290,000 | 574 | +574 | NEW | $505.23 | Q2 2021 |