| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.21% | $0 | 0 | -27,894 | -100% | $1695.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | -0.19% | $2,351,464 | 27,894 | -25,093 | -47% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.33% | $4,535,157 | 52,987 | -35,018 | -40% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.76% | $6,736,783 | 88,005 | +88,005 | NEW | $76.55 | Q4 2022 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -12,142 | -100% | $1695.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.06% | $940,000 | 12,142 | +12,142 | NEW | $77.42 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -3,792 | -100% | $1695.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $353,000 | 3,792 | +3,792 | NEW | $93.09 | Q1 2021 | |
| 31 Mar 2019 | -0.4% | $0 | 0 | -49,451 | -100% | $1695.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.4% | +0.27% | $2,303,000 | 49,451 | +33,526 | +211% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.23% | $1,325,000 | 15,925 | +15,925 | NEW | $83.20 | Q3 2018 | |
| 30 Sep 2017 | -0.22% | $0 | 0 | -10,062 | -100% | $1695.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | +0.22% | $579,000 | 10,062 | +10,062 | NEW | $57.54 | Q2 2017 | |
| 31 Dec 2016 | -0.23% | $0 | 0 | -9,453 | -100% | $1695.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.23% | +0.23% | $419,000 | 9,453 | +9,453 | NEW | $44.32 | Q3 2016 | |
| 31 Dec 2015 | -0.58% | $0 | 0 | -10,753 | -100% | $1695.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.58% | -0.05% | $332,000 | 10,753 | -980 | -8.4% | $30.88 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.2% | $284,000 | 11,733 | +11,733 | NEW | $24.21 | Q2 2015 |