| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.95% | +0.23% | $2,967,826 | 2,629 | +629 | +31% | $1128.88 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $1,900,160 | 2,000 | +37 | +1.9% | $950.08 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $1,784,092 | 1,963 | +15 | +0.77% | $908.86 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.42% | $1,860,924 | 1,948 | +831 | +74% | $955.30 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.91% | $948,311 | 1,117 | +734 | +192% | $848.98 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.63% | $323,263 | 383 | -445 | -54% | $844.03 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -3.3% | $587,000 | 828 | -3,054 | -79% | $708.94 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +2.2% | $2,452,000 | 3,882 | +3,882 | NEW | $631.63 | Q2 2022 | |
| 31 Mar 2022 | -0.7% | $0 | 0 | -952 | -100% | $95.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.7% | -0.11% | $672,000 | 952 | -143 | -13% | $705.88 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.12% | $669,000 | 1,095 | -212 | -16% | $610.96 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.02% | $740,000 | 1,307 | -67 | -4.9% | $566.18 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.37% | $697,000 | 1,374 | +1,374 | NEW | $507.28 | Q1 2021 |