| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.5% | $0 | 0 | -125,290 | -100% | $397.96 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | -0.46% | $78,310,009 | 125,290 | -38,047 | -23% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.22% | $83,455,407 | 163,337 | -22,071 | -12% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.71% | $84,952,092 | 185,408 | -86,284 | -32% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.02% | $121,128,444 | 271,692 | +2,613 | +0.97% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.76% | $104,730,928 | 269,079 | +105,320 | +64% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.4% | $63,427,000 | 163,759 | +163,759 | NEW | $387.32 | Q3 2022 | |
| 31 Dec 2021 | -1.7% | $0 | 0 | -232,298 | -100% | $397.96 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | -0.63% | $125,327,000 | 232,298 | -84,977 | -27% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.9% | $155,519,000 | 317,275 | +317,275 | NEW | $490.17 | Q2 2021 |