| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.3% | $0 | 0 | -12,225 | -100% | $619.46 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +0.03% | $4,567,769 | 12,225 | +306 | +2.6% | $373.64 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.06% | $4,735,131 | 11,919 | +557 | +4.9% | $397.28 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $4,543,323 | 11,362 | +11,362 | NEW | $399.87 | Q4 2023 |