| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.97% | $0 | 0 | -82,312 | -100% | $851.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.97% | +0.01% | $35,793,373 | 82,312 | +1,105 | +1.4% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.01% | $34,700,563 | 81,207 | +757 | +0.94% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0% | $28,644,223 | 80,450 | +169 | +0.21% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0% | $30,115,000 | 80,281 | -552 | -0.68% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.27% | $27,473,000 | 80,833 | +36,556 | +83% | $339.87 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.29% | $14,444,000 | 44,277 | +44,277 | NEW | $326.22 | Q2 2022 |