| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.73% | $0 | 0 | -307,400 | -100% | $210.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.73% | -1.9% | $80,692,500 | 307,400 | -806,710 | -72% | $262.50 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.34% | $250,541,057 | 1,114,110 | -161,336 | -13% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0% | $292,778,629 | 1,275,446 | +51 | +0% | $229.55 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.01% | $264,236,336 | 1,275,395 | +5,854 | +0.46% | $207.18 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +1.1% | $259,291,054 | 1,269,541 | +544,714 | +75% | $204.24 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.09% | $165,543,239 | 724,827 | +37,958 | +5.5% | $228.39 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.6% | $148,728,000 | 686,869 | +686,869 | NEW | $216.53 | Q3 2022 |