| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.8% | $0 | 0 | -151,111 | -100% | $690.51 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | -0.11% | $64,891,398 | 151,111 | -9,624 | -6% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.04% | $71,641,072 | 160,735 | -4,158 | -2.5% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.16% | $67,784,112 | 164,893 | +18,235 | +12% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.29% | $56,348,000 | 146,658 | -34,928 | -19% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.26% | $65,126,000 | 181,586 | -33,085 | -15% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $81,393,000 | 214,671 | +214,671 | NEW | $379.15 | Q2 2022 |