| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.56% | $0 | 0 | -2,465 | -100% | $633.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | 0% | $1,184,926 | 2,465 | 0 | $480.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.6% | +0.11% | $1,076,712 | 2,465 | +430 | +21% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.05% | $799,145 | 2,035 | +200 | +11% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.03% | $747,359 | 1,835 | -140 | -7.1% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0% | $742,738 | 1,975 | -13 | -0.65% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | 0% | $698,464 | 1,988 | 0 | $351.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | 0% | $653,000 | 1,988 | 0 | $328.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | -0% | $690,000 | 1,988 | -2 | -0.1% | $347.08 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.18% | $826,000 | 1,990 | -700 | -26% | $415.08 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | 0% | $1,174,000 | 2,690 | 0 | $436.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.7% | +0% | $1,061,000 | 2,690 | +3 | +0.11% | $394.42 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.03% | $1,057,000 | 2,687 | +139 | +5.5% | $393.38 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | 0% | $928,000 | 2,548 | 0 | $364.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | 0% | $876,000 | 2,548 | 0 | $343.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.63% | -0.1% | $784,000 | 2,548 | -400 | -14% | $307.69 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.69% | $836,000 | 2,948 | +2,948 | NEW | $283.58 | Q2 2020 |