| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.61% | $0 | 0 | -6,910 | -100% | $619.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | +0.08% | $3,667,782 | 6,910 | +928 | +16% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.04% | $3,027,694 | 5,982 | +455 | +8.2% | $506.13 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.02% | $2,883,751 | 5,527 | +169 | +3.2% | $521.76 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.04% | $3,087,902 | 5,358 | +309 | +6.1% | $576.32 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.01% | $2,780,199 | 5,049 | +122 | +2.5% | $550.64 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.02% | $2,499,072 | 4,927 | +145 | +3% | $507.22 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.04% | $2,597,942 | 4,782 | +281 | +6.2% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.04% | $2,658,326 | 4,501 | +310 | +7.4% | $590.61 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | 0% | $2,796,718 | 4,191 | 0 | $667.32 | Q4 2021 |