| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -2,030 | -100% | $675.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.01% | $557,722 | 2,030 | -1,446 | -42% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $943,804 | 3,476 | 0 | $271.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $847,727 | 3,476 | 0 | $243.88 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.01% | $752,415 | 3,476 | -940 | -21% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.02% | $990,730 | 4,416 | -2,421 | -35% | $224.35 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $1,384,629 | 6,837 | -1,499 | -18% | $202.52 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | 0% | $1,541,993 | 8,336 | 0 | $184.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.03% | $1,651,945 | 8,336 | +2,354 | +39% | $198.17 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $1,180,548 | 5,982 | +5,982 | NEW | $197.35 | Q4 2021 |