| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.4% | $0 | 0 | -16,173 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.4% | -1.6% | $13,576,000 | 16,173 | -65,718 | -80% | $839.42 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.06% | $68,223,000 | 81,891 | -4,648 | -5.4% | $833.10 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.08% | $73,299,000 | 86,539 | -6,965 | -7.4% | $847.01 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.77% | $62,422,000 | 93,504 | +93,504 | NEW | $667.59 | Q4 2021 |