| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.6% | $0 | 0 | -772,330 | -100% | $244.21 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | +0.05% | $159,069,000 | 772,330 | +22,796 | +3% | $205.96 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.24% | $151,802,000 | 749,534 | +105,901 | +16% | $202.53 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.41% | $145,442,000 | 643,633 | +161,661 | +34% | $225.97 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $101,856,000 | 481,972 | -2,093 | -0.43% | $211.33 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.09% | $99,446,000 | 484,065 | +34,235 | +7.6% | $205.44 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $78,136,000 | 449,830 | +449,830 | NEW | $173.70 | Q3 2022 |