| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.45% | $0 | 0 | -4,200 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | -0.32% | $393,246 | 4,200 | -3,000 | -42% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.05% | $606,960 | 7,200 | +600 | +9.1% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.27% | $564,894 | 6,600 | -3,000 | -31% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.4% | $734,880 | 9,600 | +9,600 | NEW | $76.55 | Q4 2022 | |
| 31 Dec 2021 | -2.1% | $0 | 0 | -46,927 | -100% | $1695.00 | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | +1.1% | $3,631,000 | 46,927 | +24,500 | +109% | $77.38 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.04% | $2,140,000 | 22,427 | +930 | +4.3% | $95.42 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.2% | $1,999,000 | 21,497 | +3,517 | +20% | $92.99 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.11% | $1,669,000 | 17,980 | +3,050 | +20% | $92.83 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.39% | $1,208,000 | 14,930 | +7,990 | +115% | $80.91 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.43% | $526,000 | 6,940 | +6,940 | NEW | $75.79 | Q2 2020 | |
| 31 Mar 2020 | -0.7% | $0 | 0 | -14,260 | -100% | $1695.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.7% | +0.32% | $847,000 | 14,260 | +6,570 | +85% | $59.40 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.52% | $406,000 | 7,690 | +7,690 | NEW | $52.80 | Q3 2019 | |
| 31 Dec 2018 | -1.8% | $0 | 0 | -18,700 | -100% | $1695.00 | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | -7.8% | $1,555,000 | 18,700 | -82,900 | -82% | $83.16 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | +5.3% | $7,754,000 | 101,600 | +93,600 | +1170% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.46% | $539,000 | 8,000 | +8,000 | NEW | $67.38 | Q1 2018 | |
| 30 Sep 2017 | -0.55% | $0 | 0 | -11,600 | -100% | $1695.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.55% | +0.55% | $668,000 | 11,600 | +11,600 | NEW | $57.59 | Q2 2017 | |
| 31 Mar 2017 | -0.46% | $0 | 0 | -13,500 | -100% | $1695.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.46% | +0.46% | $487,000 | 13,500 | +13,500 | NEW | $36.07 | Q4 2016 |