| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.46% | $0 | 0 | -2,094 | -100% | $649.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.46% | -0.54% | $1,162,275 | 2,094 | -2,492 | -54% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.06% | $2,005,320 | 4,586 | +310 | +7.2% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.25% | $2,147,535 | 4,276 | +1,527 | +56% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.22% | $1,374,720 | 2,749 | +1,321 | +93% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.05% | $582,567 | 1,428 | -398 | -22% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.04% | $595,000 | 1,826 | +336 | +23% | $325.85 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | 0% | $523,000 | 1,490 | 0 | $351.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | -0.01% | $815,000 | 1,490 | -39 | -2.6% | $546.98 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | 0% | $1,007,000 | 1,529 | 0 | $658.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.31% | 0% | $951,000 | 1,529 | 0 | $621.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | +0% | $966,000 | 1,529 | +17 | +1.1% | $631.79 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.03% | $740,000 | 1,512 | -196 | -11% | $489.42 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | 0% | $854,000 | 1,708 | 0 | $500.00 | Q4 2020 |