| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -20,000 | -100% | $104.27 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0.05% | $11,179,200 | 20,000 | -22,170 | -53% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $23,698,275 | 42,170 | +3,870 | +10% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $17,798,776 | 38,300 | +38,300 | NEW | $464.72 | Q1 2023 | |
| 30 Sep 2022 | -0.14% | $0 | 0 | -89,140 | -100% | $104.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0.06% | $42,388,000 | 89,140 | +37,140 | +71% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $28,958,000 | 52,000 | +52,000 | NEW | $556.88 | Q1 2022 |