| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.27% | $0 | 0 | -5,073 | -100% | $224.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | 0% | $683,485 | 5,073 | 0 | $134.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | 0% | $808,484 | 5,073 | 0 | $159.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.52% | +0.25% | $819,848 | 5,073 | +2,452 | $161.61 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | 0% | $351,764 | 2,621 | 0 | $134.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | -0.05% | $401,432 | 2,621 | -398 | $153.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | 0% | $489,410 | 3,019 | 0 | $162.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | -0.03% | $408,773 | 3,019 | -322 | $135.40 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | +0.02% | $360,394 | 3,341 | +322 | $107.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | 0% | $340,060 | 3,019 | 0 | $112.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | 0% | $326,716 | 3,019 | 0 | $108.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | 0% | $323,486 | 3,019 | 0 | $107.15 | Q4 2020 |