| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.88% | $0 | 0 | -3,312 | -100% | $104.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.88% | -0.21% | $2,605,451 | 3,312 | -781 | -19% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.05% | $3,120,503 | 4,093 | +208 | +5.4% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.04% | $2,744,714 | 3,885 | +129 | +3.4% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.02% | $2,099,454 | 3,756 | -69 | -1.8% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.04% | $2,149,535 | 3,825 | +218 | +6% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.15% | $1,676,245 | 3,607 | +999 | +38% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.32% | $1,012,608 | 2,608 | +2,608 | NEW | $388.27 | Q4 2022 |