| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.57% | $0 | 0 | -145,447 | -100% | $404.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.57% | +0.03% | $68,984,058 | 145,447 | +7,766 | +5.6% | $474.29 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.05% | $80,543,385 | 137,681 | -11,846 | -7.9% | $585.00 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.26% | $65,525,722 | 149,527 | +74,436 | +99% | $438.22 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.27% | $29,935,027 | 75,091 | +75,091 | NEW | $398.65 | Q3 2023 |