| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -9.7% | $0 | 0 | -3,269 | -100% | $397.96 | Q3 2023 | ||
| 30 Jun 2023 | 9.7% | -30% | $1,497,823 | 3,269 | -10,232 | -76% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 9.8% | +1% | $6,019,151 | 13,501 | +1,397 | +12% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | -0.84% | $4,711,119 | 12,104 | -1,324 | -9.9% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | -0.22% | $5,201,000 | 13,428 | -378 | -2.7% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0.78% | $5,321,000 | 13,806 | +1,838 | +15% | $385.41 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.49% | $5,755,000 | 11,968 | +1,136 | +10% | $480.87 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | 0% | $6,967,000 | 10,832 | 0 | $643.19 | Q4 2021 |