| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.31% | -0.01% | $525,640 | 2,720 | -93 | -3.3% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.46% | $507,409 | 2,813 | -4,520 | -62% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | 0% | $1,114,176 | 7,333 | 0 | $151.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.53% | 0% | $932,171 | 7,333 | 0 | $127.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.52% | -0.14% | $955,930 | 7,333 | -2,000 | -21% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.03% | $964,006 | 9,333 | -485 | -4.9% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0% | $824,712 | 9,818 | +13 | +0.13% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0% | $1,108,000 | 9,805 | -3 | -0.03% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.56% | $1,042,000 | 9,808 | +9,319 | +1906% | $106.24 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.16% | $1,594,000 | 489 | +103 | +27% | $3259.71 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.02% | $1,287,000 | 386 | +11 | +2.9% | $3334.20 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.06% | $1,232,000 | 375 | -43 | -10% | $3285.33 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.08% | $1,438,000 | 418 | +48 | +13% | $3440.19 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.01% | $1,145,000 | 370 | +8 | +2.2% | $3094.59 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.01% | $1,179,000 | 362 | -4 | -1.1% | $3256.91 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.02% | $1,152,000 | 366 | -6 | -1.6% | $3147.54 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.01% | $1,026,000 | 372 | +4 | +1.1% | $2758.06 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0% | $717,000 | 368 | +2 | +0.55% | $1948.37 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.3% | $676,000 | 366 | +226 | +161% | $1846.99 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $243,000 | 140 | +5 | +3.7% | $1735.71 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | 0% | $256,000 | 135 | 0 | $1896.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | -0.06% | $240,000 | 135 | -45 | -25% | $1777.78 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | 0% | $270,000 | 180 | 0 | $1500.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | 0% | $361,000 | 180 | 0 | $2005.56 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | +0.14% | $306,000 | 180 | +180 | NEW | $1700.00 | Q2 2018 |