| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.94% | $0 | 0 | -12,805 | -100% | $619.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.94% | -0.12% | $6,796,522 | 12,805 | -1,668 | -12% | $530.77 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $7,325,882 | 14,473 | -437 | -2.9% | $506.18 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.08% | $7,779,367 | 14,910 | -1,083 | -6.8% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.36% | $9,217,778 | 15,993 | -4,385 | -22% | $576.36 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.04% | $11,222,223 | 20,378 | -540 | -2.6% | $550.70 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.07% | $10,609,000 | 20,918 | +818 | +4.1% | $507.17 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0% | $10,920,000 | 20,100 | +25 | +0.12% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.01% | $11,857,000 | 20,075 | +97 | +0.49% | $590.64 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +2.3% | $13,330,000 | 19,978 | +19,978 | NEW | $667.23 | Q4 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -17 | -100% | $619.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $7,000 | 17 | 0 | $411.76 | Q4 2020 |