| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.3% | $0 | 0 | -8,128 | -100% | $292.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | -0.34% | $1,382,248 | 8,128 | -9,390 | -54% | $170.06 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.05% | $3,218,582 | 17,518 | -1,330 | -7.1% | $183.73 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.51% | $3,365,499 | 18,848 | -12,411 | -40% | $178.56 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | 0% | $4,882,968 | 31,259 | 0 | $156.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.66% | -0.18% | $4,314,055 | 31,259 | -8,630 | -22% | $138.01 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.11% | $5,354,699 | 39,889 | +5,321 | +15% | $134.24 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0% | $4,337,247 | 34,568 | +20 | +0.06% | $125.47 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.14% | $4,055,000 | 34,548 | -7,370 | -18% | $117.37 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.76% | $4,745,000 | 41,918 | +41,918 | NEW | $113.20 | Q2 2022 |