| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -1,193 | -100% | $457.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $200,562 | 1,193 | 0 | $168.12 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $308 | 308 | 0 | $1.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0.05% | -0.75% | $347,000 | 2,678 | -43,188 | -94% | $129.57 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.04% | $7,003,000 | 45,866 | +2,132 | +4.9% | $152.68 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.03% | $8,835,000 | 43,734 | +1,566 | +3.7% | $202.02 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0% | $7,280,000 | 42,168 | +73 | +0.17% | $172.64 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.07% | $7,751,000 | 42,095 | +3,391 | +8.8% | $184.13 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.04% | $6,407,000 | 38,704 | -1,910 | -4.7% | $165.54 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.08% | $5,895,000 | 40,614 | +4,761 | +13% | $145.15 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.02% | $4,347,000 | 35,853 | +1,140 | +3.3% | $121.25 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.46% | $3,088,000 | 34,713 | +34,713 | NEW | $88.96 | Q2 2020 |