| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.5% | $0 | 0 | -617,954 | -100% | $181.21 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | -0.16% | $147,604,000 | 617,954 | -66,286 | -9.7% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.04% | $161,643,000 | 684,240 | +13,807 | +2.1% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.48% | $151,538,000 | 670,433 | +191,983 | +40% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $91,795,000 | 478,450 | +478,450 | NEW | $191.86 | Q1 2023 |