| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -4,650 | -100% | $214.27 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.63% | $2,033,000 | 4,650 | -127,260 | -96% | $437.20 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0% | $52,850,000 | 131,910 | +536 | +0.41% | $400.65 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.04% | $54,532,000 | 131,374 | +6,847 | +5.5% | $415.09 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.02% | $49,962,000 | 124,527 | -4,321 | -3.4% | $401.21 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.48% | $51,553,000 | 128,848 | +82,343 | +177% | $400.11 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.24% | $17,884,000 | 46,505 | +46,505 | NEW | $384.56 | Q2 2022 |