| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.21% | $0 | 0 | -1,021 | -100% | $207.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | +0.21% | $105,459 | 1,021 | +1,021 | NEW | $103.29 | Q1 2023 | |
| 30 Sep 2022 | -0.87% | $0 | 0 | -5,720 | -100% | $207.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.87% | +0.82% | $640,000 | 5,720 | +5,360 | +1489% | $111.89 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.35% | $1,125,000 | 360 | -162 | -31% | $3125.00 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.04% | $1,805,000 | 522 | +34 | +7% | $3457.85 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.14% | $1,687,000 | 488 | -126 | -21% | $3456.97 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.14% | $2,061,000 | 614 | -97 | -14% | $3356.68 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.28% | $2,281,000 | 711 | +279 | +65% | $3208.16 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.03% | $1,418,000 | 432 | +18 | +4.3% | $3282.41 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -1.3% | $1,276,000 | 414 | -825 | -67% | $3082.13 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.06% | $3,665,000 | 1,239 | +49 | +4.1% | $2958.03 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.7% | $2,641,000 | 1,190 | +632 | +113% | $2219.33 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.04% | $1,038,000 | 558 | -53 | -8.7% | $1860.22 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0% | $1,059,000 | 611 | -7 | -1.1% | $1733.22 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.07% | $1,170,000 | 618 | +78 | +14% | $1893.20 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.15% | $962,000 | 540 | -130 | -19% | $1781.48 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.09% | $1,081,000 | 670 | +97 | +17% | $1613.43 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.18% | $1,122,000 | 573 | +173 | +43% | $1958.12 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.27% | $574,000 | 400 | +400 | NEW | $1435.00 | Q2 2018 | |
| 31 Mar 2018 | -0.21% | $0 | 0 | -362 | -100% | $207.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | +0.07% | $444,000 | 362 | +119 | +49% | $1226.52 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.15% | $233,000 | 243 | +243 | NEW | $958.85 | Q3 2017 | |
| 31 Dec 2015 | 0% | $251,000 | 250,755 | 0 | $1.00 * | Q4 2015 |