| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2% | $0 | 0 | -929,917 | -100% | $191.61 | Q2 2024 | ||
| 31 Mar 2024 | 2% | +0.17% | $256,805,879 | 929,917 | +79,657 | +9.4% | $276.16 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.52% | $252,816,308 | 850,260 | -203,969 | -19% | $297.34 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.22% | $269,555,813 | 1,054,229 | +88,641 | +9.2% | $255.69 | Q3 2023 | |
| 30 Jun 2023 | 2% | 0% | $217,015,903 | 965,588 | 0 | $224.75 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | +1% | $288,710,812 | 965,588 | +362,728 | +60% | $299.00 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -2% | $197,581,336 | 602,860 | -640,184 | -52% | $327.74 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.08% | $450,218,000 | 1,243,044 | -23,639 | -1.9% | $362.19 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +3.5% | $373,393,000 | 1,266,683 | +1,266,683 | NEW | $294.78 | Q2 2022 |