| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.3% | $0 | 0 | -2,063 | -100% | $539.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | -0% | $923,234 | 2,063 | -31 | -1.5% | $447.52 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.37% | $784,077 | 2,094 | -2,671 | -56% | $374.44 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.14% | $1,557,352 | 4,765 | -1,211 | -20% | $326.83 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.56% | $1,507,949 | 5,976 | +5,976 | NEW | $252.33 | Q1 2023 | |
| 31 Dec 2022 | -0.56% | $0 | 0 | -5,428 | -100% | $539.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.56% | -0.12% | $1,209,000 | 5,428 | -1,183 | -18% | $222.73 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $1,366,000 | 6,611 | +18 | +0.27% | $206.63 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.21% | $1,706,000 | 6,593 | +1,268 | +24% | $258.76 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.3% | $1,727,000 | 5,325 | +1,614 | +43% | $324.32 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.68% | $1,092,000 | 3,711 | +3,711 | NEW | $294.26 | Q3 2021 |