| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.18% | +0% | $660,598 | 2,659 | +13 | +0.49% | $248.44 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.02% | $661,971 | 2,646 | +273 | +12% | $250.18 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $621,180 | 2,373 | +33 | +1.4% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.2% | $485,456 | 2,340 | +1,550 | +196% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.2% | $97,312 | 790 | -1,349 | -63% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.37% | $567,000 | 2,139 | +1,426 | +200% | $265.08 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.09% | $480,000 | 713 | -125 | -15% | $673.21 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $903,000 | 838 | +40 | +5% | $1077.57 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $843,000 | 798 | +32 | +4.2% | $1056.39 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.07% | $594,000 | 766 | -350 | -31% | $775.46 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.06% | $759,000 | 1,116 | +305 | +38% | $680.11 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.06% | $542,000 | 811 | +287 | +55% | $668.31 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | 0% | $370,000 | 524 | 0 | $706.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | +0.1% | $225,000 | 524 | +524 | NEW | $429.39 | Q3 2020 |