| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.47% | +0.08% | $50,118,425 | 98,618 | +16,516 | +20% | $508.21 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +29% | $39,514,777 | 82,102 | +80,811 | +6260% | $481.29 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.07% | $620,391 | 1,291 | -199 | -13% | $480.55 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0% | $650,700 | 1,490 | +10 | +0.68% | $436.71 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0% | $581,231 | 1,480 | -8 | -0.54% | $392.72 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.07% | $606,217 | 1,488 | +182 | +14% | $407.40 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0% | $493,264 | 1,306 | +4 | +0.31% | $377.69 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0% | $457,161 | 1,302 | +11 | +0.85% | $351.12 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | 0% | $424,000 | 1,291 | 0 | $328.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | 0% | $448,000 | 1,291 | 0 | $347.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | +0.01% | $536,000 | 1,291 | +20 | +1.6% | $415.18 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | 0% | $555,000 | 1,271 | 0 | $436.66 | Q4 2021 |