| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.63% | $0 | 0 | -79,700 | -100% | $184.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.63% | -1.3% | $27,756,322 | 79,700 | -168,300 | -68% | $348.26 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.8% | $72,287,040 | 248,000 | +248,000 | NEW | $291.48 | Q4 2023 | |
| 30 Sep 2023 | -2.5% | $0 | 0 | -279,401 | -100% | $184.01 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | +0.09% | $92,087,776 | 279,401 | +10,400 | +3.9% | $329.59 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.15% | $65,515,194 | 269,001 | -19,948 | -6.9% | $243.55 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +1.9% | $77,204,283 | 288,949 | +203,826 | +239% | $267.19 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.58% | $20,946,000 | 85,123 | +85,123 | NEW | $246.07 | Q3 2022 |