| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.59% | $0 | 0 | -17,396 | -100% | $417.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.59% | -0.05% | $3,058,043 | 17,396 | -1,491 | -7.9% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.01% | $4,693,042 | 18,887 | +284 | +1.5% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $4,654,843 | 18,603 | +528 | +2.9% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $4,731,493 | 18,075 | +41 | +0.23% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.05% | $3,741,334 | 18,034 | +1,014 | +6% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.23% | $2,096,524 | 17,020 | -6,812 | -29% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.2% | $6,321,000 | 23,832 | +15,806 | +197% | $265.23 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.05% | $5,405,000 | 8,026 | -290 | -3.5% | $673.44 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.71% | $8,961,000 | 8,316 | +2,939 | +55% | $1077.56 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $5,682,000 | 5,377 | +20 | +0.37% | $1056.72 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0% | $4,154,000 | 5,357 | +13 | +0.24% | $775.43 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.34% | $3,632,000 | 5,344 | +2,278 | +74% | $679.64 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.5% | $2,048,000 | 3,066 | +3,066 | NEW | $667.97 | Q1 2021 |