| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.6% | $0 | 0 | -151,577 | -100% | $633.95 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | -0.07% | $59,524,148 | 151,577 | -6,580 | -4.2% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.06% | $64,414,036 | 158,157 | -5,902 | -3.6% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $61,697,548 | 164,059 | -3,658 | -2.2% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.09% | $58,926,000 | 167,717 | -12,349 | -6.9% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $59,116,000 | 180,066 | -581 | -0.32% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $62,961,000 | 180,647 | +180,647 | NEW | $348.53 | Q2 2022 |