| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.51% | $0 | 0 | -17,302 | -100% | $1413.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.51% | +0.53% | $17,695,274 | 17,302 | +17,302 | NEW | $1022.73 | Q2 2024 | |
| 30 Sep 2022 | -0.47% | $0 | 0 | -26,507 | -100% | $1413.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | +0.47% | $12,614,000 | 26,507 | +26,507 | NEW | $475.87 | Q2 2022 | |
| 30 Sep 2021 | -0.23% | $0 | 0 | -14,207 | -100% | $1413.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | -0.17% | $9,815,000 | 14,207 | -10,686 | -43% | $690.86 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -1.4% | $15,368,000 | 24,893 | -82,907 | -77% | $617.36 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.83% | $52,576,000 | 107,800 | -68,369 | -39% | $487.72 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +2.2% | $65,054,000 | 176,169 | +176,169 | NEW | $369.27 | Q3 2020 |