| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.23% | $0 | 0 | -228,482 | -100% | $283.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | -1.4% | $62,231,642 | 228,482 | -1,424,748 | -86% | $272.37 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.09% | $387,351,789 | 1,653,230 | -97,017 | -5.5% | $234.30 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.5% | $410,467,926 | 1,750,247 | +524,941 | +43% | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.09% | $257,424,538 | 1,225,306 | +91,005 | +8% | $210.09 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.43% | $182,214,113 | 1,134,301 | +528,762 | +87% | $160.64 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.46% | $98,963,000 | 605,539 | +605,539 | NEW | $163.43 | Q3 2022 |