| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.2% | $0 | 0 | -1,096,241 | -100% | $413.97 | Q1 2024 | ||
| 31 Dec 2023 | 3.2% | -0.07% | $93,553,207 | 1,096,241 | -23,622 | -2.1% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.78% | $76,184,280 | 1,119,863 | +298,703 | +36% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.08% | $51,823,407 | 821,160 | -36,477 | -4.3% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.82% | $51,749,816 | 857,637 | -362,060 | -30% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.39% | $60,960,456 | 1,219,697 | +210,078 | +21% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 2% | +2% | $50,582,000 | 1,009,619 | +1,009,619 | NEW | $50.10 | Q3 2022 | |
| 30 Jun 2018 | -2.1% | $0 | 0 | -2,535,950 | -100% | $413.97 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | -0.46% | $132,224,000 | 2,535,950 | -543,298 | -18% | $52.14 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +1.9% | $126,619,000 | 3,079,248 | +3,079,248 | NEW | $41.12 | Q4 2017 |