| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.13% | +0.01% | $14,376,188 | 63,040 | +6,844 | +12% | $228.05 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +7.2% | $9,821,339 | 56,196 | +56,196 | NEW | $174.77 | Q2 2024 | |
| 31 Mar 2024 | -0.19% | $0 | 0 | -967 | -100% | $417.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | -0% | $240,280 | 967 | -11 | -1.1% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.02% | $244,715 | 978 | -93 | -8.7% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $280,356 | 1,071 | -57 | -5.1% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.21% | $219,701 | 1,128 | +1,128 | NEW | $194.77 | Q1 2023 | |
| 31 Dec 2022 | -0.4% | $0 | 0 | -1,278 | -100% | $417.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | +0.27% | $339,000 | 1,278 | +847 | +197% | $265.26 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.03% | $290,000 | 431 | +44 | +11% | $672.85 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | 0% | $417,000 | 387 | 0 | $1077.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | 0% | $409,000 | 387 | 0 | $1056.85 | Q4 2021 |