| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.11% | $0 | 0 | -664 | -100% | $465.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0% | $278,000 | 664 | -7 | -1% | $418.67 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.08% | $273,000 | 671 | -479 | -42% | $406.86 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.01% | $400,000 | 1,150 | +34 | +3% | $347.83 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $393,000 | 1,116 | +1 | +0.09% | $352.15 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $351,000 | 1,115 | -170 | -13% | $314.80 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $371,000 | 1,285 | -53 | -4% | $288.72 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $387,000 | 1,338 | +16 | +1.2% | $289.24 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $373,000 | 1,322 | +77 | +6.2% | $282.15 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.16% | $325,000 | 1,245 | +1,245 | NEW | $261.04 | Q1 2022 | |
| 31 Mar 2021 | -0.25% | $0 | 0 | -2,298 | -100% | $465.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | 0% | $543,000 | 2,298 | 0 | $236.29 | Q4 2020 |