| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1.3% | -0.09% | $2,187,757 | 18,277 | -1,235 | -6.3% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.09% | $2,023,980 | 19,512 | +1,557 | +8.7% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.06% | $1,584,170 | 17,955 | -1,167 | -6.1% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.93% | $1,829,000 | 19,122 | +18,219 | +2018% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.06% | $1,968,000 | 903 | +63 | +7.5% | $2179.40 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.03% | $2,336,000 | 840 | +29 | +3.6% | $2780.95 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.02% | $2,349,000 | 811 | +17 | +2.1% | $2896.42 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.02% | $2,123,000 | 794 | +17 | +2.2% | $2673.80 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.04% | $1,897,000 | 777 | +43 | +5.9% | $2441.44 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.08% | $1,514,000 | 734 | +76 | +12% | $2062.67 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $1,153,000 | 658 | 0 | $1752.28 | Q4 2020 |