| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.1% | $0 | 0 | -460 | -100% | $307.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0.1% | $47,716 | 460 | +460 | NEW | $103.73 | Q1 2023 | |
| 30 Jun 2022 | 0% | $298,000 | 573 | 0 | $520.07 * | Q2 2022 | |||
| 31 Mar 2022 | 0.29% | -1.5% | $422,000 | 156 | -826 | -84% | $2705.13 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.05% | $2,927,000 | 982 | +55 | +5.9% | $2980.65 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.09% | $2,762,000 | 927 | -93 | -9.1% | $2979.50 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.08% | $2,794,000 | 1,020 | +69 | +7.3% | $2739.22 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.22% | $2,158,000 | 951 | -305 | -24% | $2269.19 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.26% | $2,588,000 | 1,256 | -278 | -18% | $2060.51 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $2,648,000 | 1,534 | -31 | -2% | $1726.21 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.04% | $2,313,000 | 1,565 | +68 | +4.5% | $1477.96 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.16% | $2,086,000 | 1,497 | +222 | +17% | $1393.45 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.01% | $1,711,000 | 1,275 | -13 | -1% | $1341.96 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.63% | $1,572,000 | 1,288 | +1,288 | NEW | $1220.50 | Q3 2019 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -182 | -100% | $307.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | -0.15% | $214,000 | 182 | -234 | -56% | $1175.82 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.2% | $438,000 | 416 | +416 | NEW | $1052.88 | Q2 2018 | |
| 31 Mar 2018 | -0.2% | $0 | 0 | -401 | -100% | $307.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | +0.01% | $422,000 | 401 | +28 | +7.5% | $1052.37 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.23% | $363,000 | 373 | +373 | NEW | $973.19 | Q3 2017 | |
| 30 Jun 2017 | -0.24% | $0 | 0 | -401 | -100% | $307.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | +0.07% | $340,000 | 401 | +118 | +42% | $847.88 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.06% | $224,000 | 283 | -94 | -25% | $791.52 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.02% | $303,000 | 377 | +30 | +8.6% | $803.71 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.03% | $244,000 | 347 | +54 | +18% | $703.17 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.19% | $225,000 | 293 | +293 | NEW | $767.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | $211,000 | 210,841 | 0 | $1.00 * | Q4 2015 |