| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.2% | $0 | 0 | -192,220 | -100% | $296.28 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -0.06% | $45,037,146 | 192,220 | -10,100 | -5% | $234.30 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $47,448,086 | 202,320 | +1,996 | +1% | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0% | $42,086,069 | 200,324 | +656 | +0.33% | $210.09 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.02% | $32,075,000 | 199,668 | -4,887 | -2.4% | $160.64 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.13% | $33,430,000 | 204,555 | -37,662 | -16% | $163.43 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.74% | $36,383,000 | 242,217 | +242,217 | NEW | $150.21 | Q2 2022 |