| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.26% | $0 | 0 | -1,866 | -100% | $655.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | -0% | $660,000 | 1,866 | -29 | -1.5% | $353.70 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.02% | $569,000 | 1,895 | +136 | +7.7% | $300.26 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.24% | $505,000 | 1,759 | +1,759 | NEW | $287.09 | Q2 2023 | |
| 30 Jun 2022 | -0.46% | $0 | 0 | -4,173 | -100% | $655.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | +0.46% | $928,000 | 4,173 | +4,173 | NEW | $222.38 | Q1 2022 | |
| 31 Dec 2021 | -1.3% | $0 | 0 | -3,377 | -100% | $655.66 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -0.86% | $1,146,000 | 3,377 | -2,231 | -40% | $339.35 | Q3 2021 | |
| 31 Mar 2021 | 0.7% | -0.24% | $1,652,000 | 5,608 | -1,899 | -25% | $294.58 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | 0% | $2,051,000 | 7,507 | 0 | $273.21 | Q4 2020 |