| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.97% | $0 | 0 | -76,727 | -100% | $207.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.97% | +0.05% | $10,460,161 | 76,727 | +3,765 | +5.2% | $136.33 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.09% | $12,339,136 | 72,962 | +4,825 | +7.1% | $169.12 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $10,887,640 | 68,137 | +68,137 | NEW | $159.79 | Q2 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,297 | 72 | +72 | NEW | $115.24 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -6 | -100% | $207.40 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,000 | 6 | +6 | NEW | $166.67 | Q1 2022 |