| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1% | -0.02% | $1,871,996 | 4,571 | -95 | -2% | $409.54 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $1,671,736 | 4,666 | -9 | -0.19% | $358.28 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.14% | $1,727,069 | 4,675 | -654 | -12% | $369.43 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.65% | $1,710,241 | 5,329 | -3,029 | -36% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.1% | $2,225,593 | 8,358 | -447 | -5.1% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.05% | $2,353,000 | 8,805 | -139 | -1.6% | $267.23 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.07% | $2,507,000 | 8,944 | +177 | +2% | $280.30 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.32% | $3,178,000 | 8,767 | +772 | +9.7% | $362.50 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | 0% | $3,181,000 | 7,995 | 0 | $397.87 | Q4 2021 |