| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.6% | $0 | 0 | -4,466 | -100% | $171.18 | Q3 2024 | ||
| 30 Jun 2024 | 2.6% | +0.19% | $4,755,353 | 4,466 | +331 | +8% | $1064.79 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.18% | $4,017,772 | 4,135 | -330 | -7.4% | $971.65 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.04% | $3,497,130 | 4,465 | +93 | +2.1% | $783.23 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.44% | $2,740,529 | 4,372 | -1,047 | -19% | $626.84 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.07% | $3,483,658 | 5,419 | -165 | -3% | $642.86 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1.8% | $2,960,190 | 5,584 | +5,584 | NEW | $530.12 | Q1 2023 |