| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.3% | $0 | 0 | -5,715 | -100% | $689.30 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | -4.7% | $2,724,097 | 5,715 | -11,603 | -67% | $476.66 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.03% | $7,362,763 | 17,318 | +534 | +3.2% | $425.15 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.16% | $7,579,915 | 16,784 | +2,753 | +20% | $451.62 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.06% | $5,723,088 | 14,031 | +873 | +6.6% | $407.89 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.06% | $5,137,175 | 13,158 | -945 | -6.7% | $390.42 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $5,331,000 | 14,103 | +188 | +1.4% | $378.00 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.02% | $5,458,000 | 13,915 | -340 | -2.4% | $392.24 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.2% | $6,362,000 | 14,255 | -2,606 | -15% | $446.30 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $8,008,000 | 16,861 | 0 | $474.94 | Q4 2021 |