| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.6% | $0 | 0 | -8,581 | -100% | $290.00 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | +0.05% | $2,255,009 | 8,581 | +274 | +3.3% | $262.79 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.08% | $1,774,418 | 8,307 | -493 | -5.6% | $213.61 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.05% | $1,605,647 | 8,800 | +281 | +3.3% | $182.46 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $1,583,899 | 8,519 | -17 | -0.2% | $185.93 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.06% | $1,581,900 | 8,536 | -363 | -4.1% | $185.32 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $1,224,190 | 8,899 | 0 | $137.56 | Q4 2022 |