| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.63% | $0 | 0 | -2,206 | -100% | $498.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.63% | -0.01% | $941,000 | 2,206 | -29 | -1.3% | $426.56 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.01% | $884,000 | 2,235 | -26 | -1.1% | $395.53 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.01% | $889,000 | 2,261 | +40 | +1.8% | $393.19 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.06% | $807,000 | 2,221 | -197 | -8.1% | $363.35 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.02% | $841,000 | 2,418 | +75 | +3.2% | $347.81 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.03% | $666,000 | 2,343 | +124 | +5.6% | $284.25 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.01% | $700,000 | 2,219 | +41 | +1.9% | $315.46 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.42% | $778,000 | 2,178 | +1,309 | +151% | $357.21 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.27% | $312,000 | 869 | +869 | NEW | $359.03 | Q4 2021 |