| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.7% | $0 | 0 | -87,015 | -100% | $309.37 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | -0.16% | $12,263,024 | 87,015 | -8,384 | -8.8% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.16% | $12,578,359 | 95,399 | -7,758 | -7.5% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.09% | $12,478,902 | 103,157 | -5,422 | -5% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.19% | $11,292,216 | 108,579 | -12,601 | -10% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.04% | $10,752,301 | 121,180 | -2,908 | -2.3% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2% | +1.9% | $11,930,000 | 124,088 | +117,526 | +1791% | $96.14 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.04% | $14,353,000 | 6,562 | -94 | -1.4% | $2187.29 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.04% | $18,590,000 | 6,656 | -75 | -1.1% | $2792.97 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +3.3% | $19,476,000 | 6,731 | +6,569 | +4055% | $2893.48 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | 0% | $431,000 | 162 | 0 | $2660.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | -0.07% | $406,000 | 162 | -53 | -25% | $2506.17 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | 0% | $444,000 | 215 | 0 | $2065.12 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | 0% | $376,000 | 215 | 0 | $1748.84 | Q4 2020 |