| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.3% | $0 | 0 | -1,012 | -100% | $655.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | +0.05% | $491,507 | 1,012 | +172 | +20% | $485.68 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | 0% | $297,326 | 840 | 0 | $353.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | +0% | $252,176 | 840 | +21 | +2.6% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.16% | $235,037 | 819 | +819 | NEW | $286.98 | Q2 2023 | |
| 31 Dec 2021 | -1.2% | $0 | 0 | -3,949 | -100% | $655.66 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | +0.06% | $1,340,000 | 3,949 | +205 | +5.5% | $339.33 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $1,302,000 | 3,744 | +10 | +0.27% | $347.76 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | 0% | $1,100,000 | 3,734 | 0 | $294.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.96% | -0.11% | $1,020,000 | 3,734 | -439 | -11% | $273.17 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0% | $1,093,000 | 4,173 | +15 | +0.36% | $261.92 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.24% | $999,000 | 4,158 | -972 | -19% | $240.26 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.01% | $856,000 | 5,130 | -68 | -1.3% | $166.86 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | 0% | $1,067,000 | 5,198 | 0 | $205.27 | Q4 2019 |