| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.14% | $0 | 0 | -22,805 | -100% | $213.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0.03% | $4,116,074 | 22,805 | -4,635 | -17% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.16% | $4,044,930 | 27,440 | +27,440 | NEW | $147.41 | Q4 2023 | |
| 30 Sep 2023 | -3% | $0 | 0 | -662,036 | -100% | $213.58 | Q3 2023 | ||
| 30 Jun 2023 | 3% | +2.7% | $75,412,521 | 662,036 | +604,631 | +1053% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.26% | $5,626,264 | 57,405 | +57,405 | NEW | $98.01 | Q1 2023 | |
| 30 Jun 2022 | -0.22% | $0 | 0 | -56,482 | -100% | $213.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | +0.22% | $6,176,000 | 56,482 | +56,482 | NEW | $109.34 | Q1 2022 |