| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.19% | $0 | 0 | -5,788 | -100% | $189.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | +0.21% | $2,162,686 | 5,788 | +5,788 | NEW | $373.65 | Q2 2024 | |
| 31 Mar 2024 | -0.38% | $0 | 0 | -5,357 | -100% | $189.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | +0.25% | $2,452,488 | 5,357 | +3,562 | +198% | $457.81 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.09% | $873,303 | 1,795 | +1,169 | +187% | $486.52 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.05% | $279,903 | 626 | -629 | -50% | $447.13 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.03% | $609,252 | 1,255 | -380 | -23% | $485.46 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $837,431 | 1,635 | +133 | +8.9% | $512.19 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.07% | $729,000 | 1,502 | -1,016 | -40% | $485.35 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.03% | $1,179,000 | 2,518 | +506 | +25% | $468.23 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.07% | $876,000 | 2,012 | +1,484 | +281% | $435.39 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $245,000 | 528 | +528 | NEW | $464.02 | Q4 2021 |