| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.9% | $0 | 0 | -52,699 | -100% | $311.69 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | +0.02% | $14,893,264 | 52,699 | +679 | +1.3% | $282.61 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.04% | $13,282,787 | 52,020 | -1,152 | -2.2% | $255.34 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.03% | $13,350,426 | 53,172 | -831 | -1.5% | $251.08 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.18% | $11,386,533 | 54,003 | +6,168 | +13% | $210.85 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $8,786,333 | 47,835 | +47,835 | NEW | $183.68 | Q4 2022 |