| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1% | $0 | 0 | -6,260 | -100% | $873.83 | Q2 2023 | ||
| 31 Mar 2023 | 1% | -0.26% | $2,477,458 | 6,260 | -1,584 | -20% | $395.76 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $2,787,914 | 7,844 | -31 | -0.39% | $355.42 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.98% | $2,127,000 | 7,875 | +7,875 | NEW | $270.10 | Q3 2022 | |
| 30 Sep 2019 | -1.1% | $0 | 0 | -20,709 | -100% | $873.83 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | -0.09% | $2,747,000 | 20,709 | -1,633 | -7.3% | $132.65 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.07% | $2,553,000 | 22,342 | +1,677 | +8.1% | $114.27 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.03% | $2,119,000 | 20,665 | -741 | -3.5% | $102.54 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $3,502,000 | 21,406 | 0 | $163.60 | Q3 2018 |