| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.2% | $0 | 0 | -91,801 | -100% | $998.43 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | 0% | $77,995,000 | 91,801 | 0 | $849.61 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | -0.1% | $77,995,000 | 91,801 | -7,771 | -7.8% | $849.61 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.17% | $73,003,000 | 99,572 | -15,446 | -13% | $733.17 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.16% | $76,260,000 | 115,018 | -13,094 | -10% | $663.03 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $72,402,000 | 128,112 | +115 | +0.09% | $565.15 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.1% | $68,882,000 | 127,997 | +10,589 | +9% | $538.15 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $58,313,863 | 117,408 | +117,408 | NEW | $496.68 | Q1 2023 |