| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.2% | $0 | 0 | -7,811 | -100% | $655.66 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -2.9% | $2,344,940 | 7,811 | -18,660 | -70% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +4.2% | $7,596,648 | 26,471 | +26,471 | NEW | $286.98 | Q2 2023 | |
| 30 Sep 2022 | -2.5% | $0 | 0 | -20,988 | -100% | $655.66 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | +2.5% | $3,384,000 | 20,988 | +20,988 | NEW | $161.23 | Q2 2022 | |
| 31 Mar 2022 | -2.2% | $0 | 0 | -10,999 | -100% | $655.66 | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | +2.2% | $3,700,000 | 10,999 | +10,999 | NEW | $336.39 | Q4 2021 | |
| 30 Jun 2021 | -3.6% | $0 | 0 | -17,113 | -100% | $655.66 | Q2 2021 | ||
| 31 Mar 2021 | 3.6% | +3.6% | $5,040,000 | 17,113 | +17,113 | NEW | $294.51 | Q1 2021 |