| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.77% | $0 | 0 | -4,039 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.77% | -0.01% | $1,278,452 | 4,039 | -68 | -1.7% | $316.53 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.01% | $694,376 | 4,107 | -83 | -2% | $169.07 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $908,504 | 4,190 | -102 | -2.4% | $216.83 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.03% | $779,514 | 4,292 | +286 | +7.1% | $181.62 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.17% | $787,244 | 4,006 | -1,245 | -24% | $196.52 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.08% | $1,181,000 | 5,251 | -496 | -8.6% | $224.91 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.04% | $727,000 | 5,747 | -416 | -6.7% | $126.50 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.02% | $781,000 | 6,163 | -237 | -3.7% | $126.72 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.03% | $838,000 | 6,400 | -391 | -5.8% | $130.94 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.03% | $831,000 | 6,791 | +365 | +5.7% | $122.37 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.37% | $732,000 | 6,426 | +4,744 | +282% | $113.91 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.15% | $202,000 | 1,682 | +1,682 | NEW | $120.10 | Q1 2021 |