| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.19% | $0 | 0 | -838 | -100% | $1022.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | -0.02% | $423,869 | 838 | -105 | -11% | $505.81 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.03% | $524,110 | 943 | -116 | -11% | $555.79 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.02% | $487,881 | 1,059 | +74 | +7.5% | $460.70 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $383,677 | 985 | -62 | -5.9% | $389.52 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.03% | $408,372 | 1,047 | +144 | +16% | $390.04 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.14% | $303,507 | 903 | +903 | NEW | $336.11 | Q1 2023 |