| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.08% | 0% | $297,195 | 1,956 | 0 | $151.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0.07% | $248,647 | 1,956 | +1,956 | NEW | $127.12 | Q3 2023 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -880 | -100% | $207.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0.04% | $73,920 | 880 | -380 | -30% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.14% | $142,000 | 1,260 | +1,260 | NEW | $112.70 | Q3 2022 | |
| 30 Jun 2022 | -0.15% | $0 | 0 | -181 | -100% | $207.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | +0.01% | $590,000 | 181 | +11 | +6.5% | $3259.67 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $567,000 | 170 | +10 | +6.2% | $3335.29 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $526,000 | 160 | +5 | +3.2% | $3287.50 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | 0% | $533,000 | 155 | 0 | $3438.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | 0% | $480,000 | 155 | 0 | $3096.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | +0.03% | $505,000 | 155 | +26 | +20% | $3258.06 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.03% | $406,000 | 129 | +18 | +16% | $3147.29 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $306,000 | 111 | +2 | +1.8% | $2756.76 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.08% | $213,000 | 109 | -7 | -6% | $1954.13 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.11% | $214,000 | 116 | +116 | NEW | $1844.83 | Q4 2019 | |
| 30 Sep 2019 | -0.16% | $0 | 0 | -156 | -100% | $207.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | +0.01% | $295,000 | 156 | +14 | +9.9% | $1891.03 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $253,000 | 142 | +5 | +3.6% | $1781.69 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.03% | $202,000 | 137 | +30 | +28% | $1474.45 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.13% | $214,000 | 107 | +107 | NEW | $2000.00 | Q3 2018 |