| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.39% | $0 | 0 | -15,389 | -100% | $508.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | +0.04% | $7,338,617 | 15,389 | +1,370 | +9.8% | $476.87 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.05% | $6,151,701 | 14,019 | +1,573 | +13% | $438.81 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.05% | $5,778,832 | 12,446 | +1,460 | +13% | $464.31 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.05% | $4,512,260 | 10,986 | +1,253 | +13% | $410.73 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.03% | $3,624,163 | 9,733 | +636 | +7% | $372.36 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.01% | $3,466,658 | 9,097 | +182 | +2% | $381.08 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.38% | $3,168,621 | 8,915 | +8,915 | NEW | $355.43 | Q1 2023 |