| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.9% | $0 | 0 | -162,426 | -100% | $330.25 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | -1.1% | $84,224,378 | 162,426 | -94,058 | -37% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.26% | $120,947,595 | 256,484 | -22,516 | -8.1% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.3% | $121,482,180 | 279,000 | +25,700 | +10% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 3% | +3% | $112,538,657 | 253,300 | +253,300 | NEW | $444.29 | Q2 2023 | |
| 31 Dec 2022 | -1.7% | $0 | 0 | -135,442 | -100% | $330.25 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | -5.6% | $61,523,000 | 135,442 | -448,531 | -77% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +0.16% | $281,814,000 | 583,973 | +14,801 | +2.6% | $482.58 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +0.03% | $279,589,000 | 569,172 | +3,085 | +0.54% | $491.22 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.69% | $262,404,000 | 566,087 | +87,088 | +18% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +2.3% | $178,571,000 | 478,999 | +478,999 | NEW | $372.80 | Q3 2021 |