| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.43% | $0 | 0 | -46,008 | -100% | $155.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | -0.5% | $15,808,809 | 46,008 | -53,460 | -54% | $343.61 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.01% | $34,844,635 | 99,468 | +943 | +0.96% | $350.31 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.08% | $32,096,489 | 98,525 | -12,080 | -11% | $325.77 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.17% | $37,179,000 | 110,605 | -22,768 | -17% | $336.14 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.27% | $36,903,000 | 133,373 | +44,270 | +50% | $276.69 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.44% | $21,548,000 | 89,103 | +89,103 | NEW | $241.83 | Q2 2022 |