| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.85% | $0 | 0 | -631,561 | -100% | $163.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.85% | -0.12% | $96,402,000 | 631,561 | -88,791 | -12% | $152.64 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.41% | $103,847,000 | 720,352 | -287,133 | -28% | $144.16 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.5% | $154,146,000 | 1,007,485 | +882,045 | +703% | $153.00 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.19% | $17,053,000 | 125,440 | +125,440 | NEW | $135.95 | Q2 2023 |