| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.34% | $0 | 0 | -3,810 | -100% | $103.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | -0.36% | $2,129,638 | 3,810 | -4,000 | -51% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.04% | $4,388,986 | 7,810 | +640 | +8.9% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.46% | $3,332,042 | 7,170 | -7,025 | -49% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.47% | $5,511,493 | 14,195 | +7,385 | +108% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $2,572,000 | 6,810 | -175 | -2.5% | $377.68 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.02% | $3,322,000 | 6,985 | +240 | +3.6% | $475.59 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.49% | $3,756,000 | 6,745 | +6,745 | NEW | $556.86 | Q1 2022 |