| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.59% | $0 | 0 | -56,072 | -100% | $1022.23 | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | -0.05% | $21,841,165 | 56,072 | -4,504 | -7.4% | $389.52 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.01% | $23,627,063 | 60,576 | +1,299 | +2.2% | $390.04 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0% | $19,923,592 | 59,277 | +169 | +0.29% | $336.11 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.03% | $17,200,000 | 59,108 | -4,627 | -7.3% | $290.99 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.04% | $15,444,000 | 63,735 | -7,197 | -10% | $242.32 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.36% | $17,463,000 | 70,932 | +70,932 | NEW | $246.19 | Q2 2022 |