| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.9% | $0 | 0 | -28,993 | -100% | $222.63 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | -0.02% | $5,614,494 | 28,993 | -307 | -1% | $193.65 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.12% | $6,399,999 | 29,300 | -1,500 | -4.9% | $218.43 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.53% | $5,946,556 | 30,800 | +6,000 | +24% | $193.07 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.7% | $4,078,856 | 24,800 | +24,800 | NEW | $164.47 | Q3 2023 | |
| 30 Sep 2022 | -2.2% | $0 | 0 | -55,824 | -100% | $222.63 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | +2.2% | $6,180,000 | 55,824 | +55,824 | NEW | $110.71 | Q2 2022 |