| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.53% | -0.1% | $78,034,299 | 152,709 | -27,198 | -15% | $511.00 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.05% | $69,444,102 | 179,907 | -17,923 | -9.1% | $386.00 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.15% | $74,977,570 | 197,830 | -64,157 | -24% | $379.00 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.04% | $95,363,268 | 261,987 | -15,008 | -5.4% | $364.00 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0% | $88,638,400 | 276,995 | +1,747 | +0.63% | $320.00 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.05% | $77,069,000 | 275,248 | +23,289 | +9.2% | $280.00 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.5% | $68,785,000 | 251,959 | +246,393 | +4427% | $273.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,032,000 | 5,566 | +705 | +15% | $365.07 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $1,901,000 | 4,861 | +4,861 | NEW | $391.07 | Q4 2021 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -5,028 | -100% | $180.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $1,166,000 | 5,028 | 0 | $231.90 | Q4 2019 |