| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.18% | $0 | 0 | -3,821 | -100% | $812.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -4.8% | $621,000 | 3,821 | -100,500 | -96% | $162.52 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -2% | $15,451,000 | 104,321 | -46,370 | -31% | $148.11 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | -2.5% | $17,402,000 | 150,691 | -65,369 | -30% | $115.48 | Q3 2022 | |
| 30 Jun 2022 | 9.3% | +9.3% | $22,246,000 | 216,060 | +216,060 | NEW | $102.96 | Q2 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -600 | -100% | $812.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $69,000 | 600 | 0 | $115.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $74,000 | 600 | 0 | $123.33 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $67,000 | 600 | +600 | NEW | $111.67 | Q1 2021 |