| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.6% | $0 | 0 | -609,305 | -100% | $185.43 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | -0.76% | $183,511,000 | 609,305 | -286,923 | -32% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.08% | $235,833,000 | 896,228 | -29,410 | -3.2% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.06% | $187,701,000 | 925,638 | +24,243 | +2.7% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.42% | $190,429,000 | 901,395 | -180,863 | -17% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.08% | $216,213,000 | 1,082,258 | +34,010 | +3.2% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +1.8% | $138,987,000 | 1,048,248 | +1,048,248 | NEW | $132.59 | Q4 2022 |