| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.95% | $0 | 0 | -210,916 | -100% | $280.82 | Q4 2023 | ||
| 30 Sep 2023 | 0.95% | +0.02% | $35,298,902 | 210,916 | +4,774 | +2.3% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.01% | $33,895,929 | 206,142 | +2,625 | +1.3% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0% | $29,013,384 | 203,517 | +1,595 | +0.79% | $142.56 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.04% | $23,043,000 | 201,922 | -14,249 | -6.6% | $114.12 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.28% | $23,774,000 | 216,171 | +116,171 | +116% | $109.98 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.18% | $8,767,000 | 100,000 | +100,000 | NEW | $87.67 | Q2 2022 |