| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.17% | -0% | $31,166,830 | 23,411 | -374 | -1.6% | $1331.29 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.02% | $28,850,254 | 23,785 | +2,082 | +9.6% | $1212.96 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.04% | $24,048,443 | 21,703 | -5,565 | -20% | $1108.07 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.09% | $35,765,800 | 27,268 | -9,788 | -26% | $1311.64 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.11% | $56,703,462 | 37,056 | +9,824 | +36% | $1530.21 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.1% | $39,362,494 | 27,232 | -8,409 | -24% | $1445.45 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.15% | $38,640,000 | 35,641 | +17,417 | +96% | $1084.14 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.15% | $20,935,000 | 18,224 | +18,224 | NEW | $1148.76 | Q2 2022 |