| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.42% | $0 | 0 | -160,604 | -100% | $285.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.42% | -0.15% | $19,563,173 | 160,604 | -55,921 | -26% | $121.81 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.08% | $26,190,864 | 216,525 | -29,728 | -12% | $120.96 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.05% | $26,184,081 | 246,253 | +20,424 | +9% | $106.33 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.08% | $25,920,653 | 225,829 | -29,058 | -11% | $114.78 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.06% | $33,061,393 | 254,887 | +19,336 | +8.2% | $129.71 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.01% | $26,551,309 | 235,551 | -5,104 | -2.1% | $112.72 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.58% | $22,578,000 | 240,655 | +240,655 | NEW | $93.82 | Q3 2022 | |
| 30 Jun 2022 | -0.7% | $0 | 0 | -254,403 | -100% | $285.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.7% | +0.7% | $35,942,000 | 254,403 | +254,403 | NEW | $141.28 | Q1 2022 |