| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.57% | $0 | 0 | -8,311 | -100% | $1070.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.57% | -0.03% | $6,543,531 | 8,311 | -400 | -4.6% | $787.33 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.02% | $7,262,911 | 8,711 | -257 | -2.9% | $833.76 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.01% | $7,279,898 | 8,968 | +153 | +1.7% | $811.76 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.01% | $5,699,422 | 8,815 | -194 | -2.2% | $646.56 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.16% | $6,226,602 | 9,009 | +2,351 | +35% | $691.15 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.46% | $4,455,320 | 6,658 | +6,658 | NEW | $669.17 | Q1 2023 | |
| 31 Dec 2020 | -0% | $0 | 0 | -46 | -100% | $1070.34 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $25,923 | 46 | +46 | NEW | $563.54 | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -46 | -100% | $1070.34 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $23,124 | 46 | +46 | NEW | $502.70 | Q4 2019 |