| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.4% | $0 | 0 | -848 | -100% | $1009.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | -0.22% | $660,095 | 848 | -475 | -36% | $778.41 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0% | $770,944 | 1,323 | -1 | -0.08% | $582.72 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.06% | $711,363 | 1,324 | +167 | +14% | $537.28 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.01% | $542,674 | 1,157 | +25 | +2.2% | $469.04 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0% | $388,777 | 1,132 | -5 | -0.44% | $343.44 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0% | $415,895 | 1,137 | +2 | +0.18% | $365.78 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $367,000 | 1,135 | -3 | -0.26% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | 0% | $369,000 | 1,138 | 0 | $324.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | -0% | $326,000 | 1,138 | -8 | -0.7% | $286.47 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.14% | $317,000 | 1,146 | -451 | -28% | $276.61 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.01% | $369,000 | 1,597 | +40 | +2.6% | $231.06 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0% | $357,000 | 1,557 | +17 | +1.1% | $229.29 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.03% | $288,000 | 1,540 | +168 | +12% | $187.01 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.22% | $232,000 | 1,372 | +1,372 | NEW | $169.10 | Q4 2020 |