| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.96% | $0 | 0 | -164,518 | -100% | $396.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.96% | -0.37% | $96,201,000 | 164,518 | -63,522 | -28% | $584.74 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $118,513,000 | 228,040 | +4,802 | +2.2% | $519.70 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.23% | $120,921,000 | 223,238 | +37,743 | +20% | $541.67 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $99,751,000 | 185,495 | -867 | -0.47% | $537.76 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.09% | $95,125,000 | 186,362 | +13,050 | +7.5% | $510.43 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $75,661,000 | 173,312 | +173,312 | NEW | $436.56 | Q3 2022 |