| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.7% | $0 | 0 | -391,865 | -100% | $222.63 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | +0.18% | $85,595,072 | 391,865 | +40,725 | +12% | $218.43 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.09% | $67,794,600 | 351,140 | +20,985 | +6.4% | $193.07 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.05% | $54,300,593 | 330,155 | +10,833 | +3.4% | $164.47 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.04% | $50,232,544 | 319,322 | +10,853 | +3.5% | $157.31 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.42% | $41,257,729 | 308,469 | +107,605 | +54% | $133.75 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.1% | $25,503,702 | 200,864 | -26,650 | -12% | $126.97 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.65% | $23,418,000 | 227,514 | +195,038 | +601% | $102.93 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $3,595,000 | 32,476 | +32,476 | NEW | $110.70 | Q2 2022 |