| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.79% | $0 | 0 | -4,917 | -100% | $218.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.79% | -0.06% | $1,274,958 | 4,917 | -301 | -5.8% | $259.30 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.7% | $1,304,785 | 5,218 | +3,900 | +296% | $250.05 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.27% | $296,392 | 1,318 | +1,318 | NEW | $224.88 | Q4 2023 |