| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.09% | $0 | 0 | -557 | -100% | $1009.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | 0% | $504,000 | 557 | 0 | $904.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.02% | $433,000 | 557 | -200 | -26% | $777.38 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | 0% | $441,000 | 757 | 0 | $582.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0.1% | $407,000 | 757 | -850 | -53% | $537.65 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.08% | $754,000 | 1,607 | -1,000 | -38% | $469.20 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | 0% | $895,000 | 2,607 | 0 | $343.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | 0% | $954,000 | 2,607 | 0 | $365.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | -0.06% | $843,000 | 2,607 | -600 | -19% | $323.36 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.08% | $1,040,000 | 3,207 | -1,000 | -24% | $324.29 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | 0% | $1,205,000 | 4,207 | 0 | $286.43 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | 0% | $1,162,000 | 4,207 | 0 | $276.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | 0% | $972,000 | 4,207 | 0 | $231.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | 0% | $966,000 | 4,207 | 0 | $229.62 | Q2 2021 |