| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.17% | $0 | 0 | -1,089 | -100% | $488.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | -0.42% | $410,411 | 1,089 | -2,755 | -72% | $376.87 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -1.1% | $1,287,548 | 3,844 | -6,859 | -64% | $334.95 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.45% | $3,680,227 | 10,703 | +2,837 | +36% | $343.85 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.23% | $2,616,389 | 7,866 | -1,306 | -14% | $332.62 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +1.5% | $3,038,959 | 9,172 | +7,954 | +653% | $331.33 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.19% | $350,000 | 1,218 | -1,053 | -46% | $287.36 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0% | $699,000 | 2,271 | +8 | +0.35% | $307.79 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.01% | $785,000 | 2,263 | -61 | -2.6% | $346.88 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | 0% | $844,000 | 2,324 | 0 | $363.17 | Q4 2021 |