| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.18% | $0 | 0 | -675 | -100% | $681.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | -9.6% | $320,968 | 675 | -35,713 | -98% | $475.51 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.81% | $15,555,205 | 36,388 | -2,806 | -7.2% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.7% | $17,373,927 | 39,194 | +2,310 | +6.3% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 12% | -3.2% | $15,099,974 | 36,884 | -9,948 | -21% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 15% | 0% | $17,910,056 | 46,832 | 0 | $382.43 | Q4 2022 |