| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.63% | $0 | 0 | -4,078 | -100% | $259.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.63% | -0.37% | $2,265,492 | 4,078 | -2,229 | -35% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.18% | $3,182,512 | 6,307 | +1,208 | +24% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1.1% | $3,042,063 | 5,099 | +5,099 | NEW | $596.60 | Q4 2023 | |
| 30 Jun 2021 | -0.14% | $0 | 0 | -1,582 | -100% | $259.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | +0.14% | $752,000 | 1,582 | +1,582 | NEW | $475.35 | Q1 2021 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -8,520 | -100% | $259.04 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0.07% | $925,000 | 8,520 | +8,520 | NEW | $108.57 | Q3 2016 |