| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.2% | $0 | 0 | -6,291 | -100% | $851.12 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | -0.01% | $3,377,538 | 6,291 | -58 | -0.91% | $536.88 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.03% | $2,939,674 | 6,349 | +162 | +2.6% | $463.01 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.09% | $2,690,678 | 6,187 | -459 | -6.9% | $434.89 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.06% | $2,840,211 | 6,646 | -351 | -5% | $427.36 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $2,491,591 | 6,997 | -77 | -1.1% | $356.09 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $2,653,908 | 7,074 | +32 | +0.45% | $375.16 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $2,394,000 | 7,042 | +7,042 | NEW | $339.96 | Q3 2022 |