| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.07% | $0 | 0 | -456 | -100% | $1202.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | 0% | $411,000 | 456 | 0 | $901.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | 0% | $464,000 | 456 | 0 | $1017.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | 0% | $378,000 | 456 | 0 | $828.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $315,000 | 456 | 0 | $690.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.04% | $360,000 | 456 | -300 | -40% | $789.47 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | 0% | $521,000 | 756 | 0 | $689.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | 0% | $421,000 | 756 | 0 | $556.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $370,000 | 756 | 0 | $489.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $344,000 | 756 | 0 | $455.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | 0% | $390,000 | 756 | 0 | $515.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $392,000 | 756 | 0 | $518.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0.07% | $297,000 | 756 | -1,000 | -57% | $392.86 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | 0% | $769,000 | 1,756 | 0 | $437.93 | Q2 2021 |