| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.73% | $0 | 0 | -10,238 | -100% | $380.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.73% | -0.26% | $6,654,700 | 10,238 | -3,720 | -27% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.03% | $8,724,169 | 13,958 | -457 | -3.2% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.35% | $7,365,200 | 14,415 | -5,595 | -28% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.28% | $9,168,382 | 20,010 | +4,955 | +33% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.02% | $6,711,971 | 15,055 | -388 | -2.5% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.82% | $6,010,724 | 15,443 | +15,443 | NEW | $389.22 | Q4 2022 |