| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.32% | $0 | 0 | -3,107 | -100% | $328.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | +0.03% | $733,249 | 3,107 | +278 | +9.8% | $236.00 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.18% | $583,395 | 2,829 | -2,036 | -42% | $206.22 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.12% | $788,430 | 4,865 | +1,731 | +55% | $162.06 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.05% | $433,923 | 3,134 | +702 | +29% | $138.46 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $351,543 | 2,432 | -151 | -5.8% | $144.55 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $317,209 | 2,583 | -114 | -4.2% | $122.81 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.13% | $262,631 | 2,697 | +2,697 | NEW | $97.38 | Q4 2022 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -2,456 | -100% | $328.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0.28% | $223,000 | 2,456 | -6,204 | -72% | $90.80 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.04% | $1,141,000 | 8,660 | +782 | +9.9% | $131.76 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.49% | $1,240,000 | 7,878 | +7,878 | NEW | $157.40 | Q4 2021 |