| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.26% | $0 | 0 | -13,200 | -100% | $643.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | +0.08% | $6,225,648 | 13,200 | +4,000 | +43% | $471.64 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | 0% | $3,713,580 | 9,200 | 0 | $403.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | 0% | $3,043,452 | 9,200 | 0 | $330.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | -0.01% | $3,001,776 | 9,200 | -500 | -5.2% | $326.28 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.22% | $2,984,496 | 9,700 | +9,700 | NEW | $307.68 | Q1 2023 | |
| 30 Sep 2022 | -0.64% | $0 | 0 | -48,400 | -100% | $643.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.64% | -0.01% | $10,676,000 | 48,400 | -400 | -0.82% | $220.58 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | 0% | $13,097,000 | 48,800 | 0 | $268.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | +0.68% | $11,957,000 | 48,800 | +48,800 | NEW | $245.02 | Q4 2021 |