| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.6% | $0 | 0 | -39,177 | -100% | $998.43 | Q4 2023 | ||
| 30 Sep 2023 | 0.6% | +0.02% | $22,133,438 | 39,177 | +1,445 | +3.8% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $20,314,154 | 37,732 | -483 | -1.3% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.41% | $18,987,888 | 38,215 | -38,455 | -50% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.24% | $35,000,000 | 76,670 | -24,517 | -24% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.05% | $47,788,000 | 101,187 | -4,701 | -4.4% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 1% | +1% | $51,248,000 | 105,888 | +105,888 | NEW | $483.98 | Q2 2022 |