| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.72% | $0 | 0 | -12,611 | -100% | $678.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.72% | +0.05% | $5,497,765 | 12,611 | +846 | +7.2% | $435.95 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.66% | $5,631,435 | 11,765 | +9,670 | +462% | $478.66 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $980,753 | 2,095 | +100 | +5% | $468.14 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $878,179 | 1,995 | -14 | -0.7% | $440.19 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.1% | $915,702 | 2,009 | -1,107 | -36% | $455.80 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.01% | $1,438,720 | 3,116 | -97 | -3% | $461.72 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0% | $1,753,045 | 3,213 | +34 | +1.1% | $545.61 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.71% | $1,495,000 | 3,179 | -6,608 | -68% | $470.27 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $4,684,000 | 9,787 | +228 | +2.4% | $478.59 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.84% | $4,275,000 | 9,559 | +9,559 | NEW | $447.22 | Q1 2022 |