| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.64% | $0 | 0 | -81,538 | -100% | $222.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.64% | 0% | $15,789,834 | 81,538 | 0 | $193.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.74% | -0.96% | $17,810,345 | 81,538 | -105,751 | -56% | $218.43 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.06% | $36,085,270 | 187,289 | -7,500 | -3.9% | $192.67 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | 0% | $32,151,917 | 194,789 | 0 | $165.06 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +0.06% | $30,690,999 | 194,789 | +8,000 | +4.3% | $157.56 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.7% | $24,782,903 | 186,789 | +96,804 | +108% | $132.68 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | 0% | $11,425,395 | 89,985 | 0 | $126.97 | Q4 2022 |