| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1.2% | -0.05% | $2,020,580 | 15,500 | -602 | -3.7% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.37% | $1,663,176 | 16,102 | +6,475 | +67% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.03% | $808,668 | 9,627 | -725 | -7% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.05% | $1,170,000 | 10,352 | +855 | +9% | $113.02 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.43% | $1,009,000 | 9,497 | +9,130 | +2488% | $106.24 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.03% | $1,196,000 | 367 | +23 | +6.7% | $3258.86 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.02% | $1,147,000 | 344 | +13 | +3.9% | $3334.30 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.04% | $1,087,000 | 331 | +33 | +11% | $3283.99 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.07% | $1,025,000 | 298 | +50 | +20% | $3439.60 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.08% | $767,000 | 248 | +48 | +24% | $3092.74 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | 0% | $651,000 | 200 | 0 | $3255.00 | Q4 2020 |