| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.39% | $0 | 0 | -612 | -100% | $401.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.39% | -0.25% | $1,041,000 | 612 | -390 | -39% | $1700.98 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -2.9% | $2,349,000 | 1,002 | -3,219 | -76% | $2344.31 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.66% | $7,502,000 | 4,221 | +2,814 | +200% | $1777.30 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0% | $2,094,000 | 1,407 | +1 | +0.07% | $1488.27 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | 0% | $1,901,000 | 1,406 | 0 | $1352.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | +0% | $1,756,000 | 1,406 | +1 | +0.07% | $1248.93 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.05% | $1,699,000 | 1,405 | +104 | +8% | $1209.25 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0% | $2,081,000 | 1,301 | +1 | +0.08% | $1599.54 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.09% | $2,066,000 | 1,300 | +150 | +13% | $1589.23 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.34% | $836,000 | 1,150 | +1,150 | NEW | $726.96 | Q4 2020 |