| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.06% | $0 | 0 | -497 | -100% | $619.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -2.3% | $204,137 | 497 | -18,199 | -97% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.07% | $7,475,970 | 18,696 | -576 | -3% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.08% | $7,272,867 | 19,272 | -641 | -3.2% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0% | $8,068,548 | 19,913 | +33 | +0.17% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +2.8% | $8,208,054 | 19,880 | +19,880 | NEW | $412.88 | Q1 2023 | |
| 31 Dec 2021 | -2.5% | $0 | 0 | -15,344 | -100% | $619.46 | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | +0.29% | $5,142,000 | 15,344 | +1,800 | +13% | $335.11 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.7% | $4,776,000 | 13,544 | +3,890 | +40% | $352.63 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +2.6% | $3,612,000 | 9,654 | +9,654 | NEW | $374.15 | Q1 2021 |