| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.33% | +0.09% | $1,373,950 | 11,154 | +3,085 | +38% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.49% | $2,140,000 | 8,069 | +6,521 | +421% | $265.21 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.3% | $1,042,000 | 1,548 | -1,560 | -50% | $673.13 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.04% | $3,349,000 | 3,108 | +138 | +4.6% | $1077.54 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.35% | $3,139,000 | 2,970 | +1,445 | +95% | $1056.90 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.2% | $1,183,000 | 1,525 | -1,045 | -41% | $775.74 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.15% | $1,747,000 | 2,570 | +882 | +52% | $679.77 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.05% | $1,127,000 | 1,688 | -292 | -15% | $667.65 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | 0% | $1,397,000 | 1,980 | 0 | $705.56 | Q4 2020 |