| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.2% | $0 | 0 | -2,275 | -100% | $778.97 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +0.01% | $1,634,679 | 2,275 | +16 | +0.71% | $718.54 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.03% | $1,856,153 | 2,259 | -45 | -2% | $821.67 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.05% | $1,662,312 | 2,304 | -87 | -3.6% | $721.49 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.34% | $1,790,000 | 2,391 | -441 | -16% | $748.64 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $1,674,080 | 2,832 | +5 | +0.18% | $591.13 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | 0% | $1,974,433 | 2,827 | 0 | $698.42 | Q1 2022 | ||
| 31 Dec 2021 | 1% | +0.29% | $1,785,307 | 2,827 | +781 | +38% | $631.52 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | 0% | $1,238,198 | 2,046 | 0 | $605.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.72% | +0.72% | $1,142,772 | 2,046 | +2,046 | NEW | $558.54 | Q2 2021 |