| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.28% | $0 | 0 | -4,450 | -100% | $84.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | -0.89% | $997,000 | 4,450 | -14,060 | -76% | $224.04 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.05% | $3,324,000 | 18,510 | -1,176 | -6% | $179.58 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $7,713,000 | 19,686 | +19,581 | +18649% | $391.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.85% | $64,000 | 105 | -9,000 | -99% | $609.52 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -1.6% | $5,316,000 | 9,105 | -18,955 | -68% | $583.86 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.78% | $14,790,000 | 28,060 | +10,705 | +62% | $527.08 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +1.7% | $9,053,000 | 17,355 | +16,355 | +1636% | $521.64 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.13% | $541,000 | 1,000 | +1,000 | NEW | $541.00 | Q4 2020 |