| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.39% | $0 | 0 | -97,399 | -100% | $327.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | -0.19% | $14,530,957 | 97,399 | -47,742 | -33% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.01% | $25,283,562 | 145,141 | +1,811 | +1.3% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.19% | $23,642,284 | 143,330 | +54,476 | +61% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.34% | $13,128,000 | 88,854 | -105,846 | -54% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.25% | $26,267,000 | 194,700 | +83,476 | +75% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.31% | $15,426,000 | 111,224 | +111,224 | NEW | $138.69 | Q2 2022 |