| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1% | $0 | 0 | -589,380 | -100% | $292.30 | Q4 2023 | ||
| 30 Sep 2023 | 1% | -0.04% | $92,067,000 | 589,380 | -23,358 | -3.8% | $156.21 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.02% | $84,565,000 | 612,738 | +15,150 | +2.5% | $138.01 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.09% | $80,220,000 | 597,588 | +52,746 | +9.7% | $134.24 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.36% | $68,361,000 | 544,842 | -223,257 | -29% | $125.47 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.75% | $90,152,000 | 768,099 | +441,234 | +135% | $117.37 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.5% | $36,998,000 | 326,865 | +326,865 | NEW | $113.19 | Q2 2022 |