| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.48% | $0 | 0 | -3,400 | -100% | $619.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.48% | +0.06% | $1,396,516 | 3,400 | +425 | +14% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.07% | $1,189,613 | 2,975 | +493 | +20% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $936,846 | 2,482 | -35 | -1.4% | $377.46 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.29% | $1,020,066 | 2,517 | -1,801 | -42% | $405.27 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.3% | $1,782,683 | 4,318 | -1,799 | -29% | $412.85 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $2,622,747 | 6,117 | +121 | +2% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.07% | $2,002,000 | 5,996 | +483 | +8.8% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.05% | $1,651,000 | 5,513 | -411 | -6.9% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.21% | $2,150,000 | 5,924 | +1,334 | +29% | $362.93 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.17% | $1,804,000 | 4,590 | -1,091 | -19% | $393.03 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.02% | $1,904,000 | 5,681 | +166 | +3% | $335.15 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.02% | $1,945,000 | 5,515 | +174 | +3.3% | $352.67 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.81% | $1,998,000 | 5,341 | +5,341 | NEW | $374.09 | Q1 2021 |