| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.1% | $0 | 0 | -33,983 | -100% | $1386.88 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.29% | $39,558,490 | 33,983 | -8,929 | -21% | $1164.07 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.23% | $37,269,698 | 42,912 | -8,489 | -17% | $868.51 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.56% | $41,594,203 | 51,401 | -24,636 | -32% | $809.21 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.36% | $53,429,137 | 76,037 | -18,115 | -19% | $702.67 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.22% | $56,353,734 | 94,152 | -13,512 | -13% | $598.54 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -1.3% | $44,358,000 | 107,664 | -103,143 | -49% | $412.00 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.02% | $84,513,000 | 210,807 | +3,419 | +1.6% | $400.90 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.11% | $96,741,000 | 207,388 | -16,595 | -7.4% | $466.47 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $97,137,000 | 223,983 | +223,983 | NEW | $433.68 | Q4 2021 |