| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.26% | $0 | 0 | -395 | -100% | $512.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -0.01% | $720,306 | 395 | -8 | -2% | $1823.56 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $530,550 | 403 | -3 | -0.74% | $1316.50 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.03% | $690,614 | 406 | -50 | -11% | $1701.02 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.82% | $1,068,969 | 456 | -971 | -68% | $2344.23 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.09% | $2,536,000 | 1,427 | -136 | -8.7% | $1777.15 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.05% | $2,326,000 | 1,563 | -92 | -5.6% | $1488.16 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.03% | $2,238,000 | 1,655 | -73 | -4.2% | $1352.27 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.13% | $2,158,000 | 1,728 | -362 | -17% | $1248.84 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0% | $2,528,000 | 2,090 | -3 | -0.14% | $1209.57 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0% | $3,348,000 | 2,093 | -7 | -0.33% | $1599.62 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.08% | $3,337,000 | 2,100 | +172 | +8.9% | $1589.05 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.5% | $1,402,000 | 1,928 | +1,928 | NEW | $727.18 | Q4 2020 |