| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.2% | $0 | 0 | -6,580 | -100% | $1070.34 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -0.04% | $5,341,644 | 6,580 | -210 | -3.1% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.07% | $4,389,667 | 6,790 | -430 | -6% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $4,990,031 | 7,220 | 0 | $691.14 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | -0.01% | $4,831,046 | 7,220 | -56 | -0.77% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.63% | $5,155,992 | 7,276 | -3,120 | -30% | $708.63 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.03% | $5,720,711 | 10,396 | +171 | +1.7% | $550.28 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0% | $6,227,434 | 10,225 | +1 | +0.01% | $609.04 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0% | $7,812,874 | 10,224 | -9 | -0.09% | $764.17 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.02% | $9,368,925 | 10,233 | -131 | -1.3% | $915.56 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.03% | $8,691,872 | 10,364 | -165 | -1.6% | $838.66 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0% | $9,212,559 | 10,529 | -9 | -0.09% | $874.97 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.05% | $7,945,230 | 10,538 | +221 | +2.1% | $753.96 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | 0% | $7,444,128 | 10,317 | 0 | $721.54 | Q4 2020 |