| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.17% | $0 | 0 | -4,786 | -100% | $498.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | -0.1% | $2,363,327 | 4,786 | -2,849 | -37% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.04% | $3,368,257 | 7,635 | +1,001 | +15% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.02% | $3,194,735 | 6,634 | +443 | +7.2% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.12% | $2,640,523 | 6,191 | +3,301 | +114% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.14% | $1,144,180 | 2,890 | +2,890 | NEW | $395.91 | Q3 2023 | |
| 31 Mar 2023 | -0.26% | $0 | 0 | -1,566 | -100% | $498.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | 0% | $544,545 | 1,566 | 0 | $347.73 | Q4 2022 |