| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.39% | $0 | 0 | -9,159 | -100% | $307.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.39% | -0.03% | $813,000 | 9,159 | -597 | -6.1% | $88.77 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.45% | $938,000 | 9,756 | +9,274 | +1924% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.01% | $1,054,000 | 482 | +6 | +1.3% | $2186.72 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.01% | $1,329,000 | 476 | -4 | -0.83% | $2792.02 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.08% | $1,389,000 | 480 | -57 | -11% | $2893.75 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.04% | $1,431,000 | 537 | -36 | -6.3% | $2664.80 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.01% | $1,436,000 | 573 | -12 | -2.1% | $2506.11 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.01% | $1,210,000 | 585 | -7 | -1.2% | $2068.38 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.54% | $1,037,000 | 592 | +592 | NEW | $1751.69 | Q4 2020 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -1,562 | -100% | $307.15 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -0.06% | $2,088,000 | 1,562 | -82 | -5% | $1336.75 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.05% | $2,005,000 | 1,644 | -66 | -3.9% | $1219.59 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $1,849,000 | 1,710 | -41 | -2.3% | $1081.29 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.06% | $2,054,000 | 1,751 | -83 | -4.5% | $1173.04 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.06% | $1,899,000 | 1,834 | -81 | -4.2% | $1035.44 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.05% | $2,285,000 | 1,915 | -72 | -3.6% | $1193.21 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.04% | $2,217,000 | 1,987 | -69 | -3.4% | $1115.75 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $2,121,000 | 2,056 | +2,056 | NEW | $1031.61 | Q1 2018 |