| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.6% | $0 | 0 | -126,555 | -100% | $332.31 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | +1.6% | $141,267,019 | 126,555 | +126,555 | NEW | $1116.25 | Q4 2023 | |
| 31 Dec 2019 | -2.3% | $0 | 0 | -344,761 | -100% | $332.31 | Q4 2019 | ||
| 30 Sep 2019 | 2.3% | 0% | $95,178,000 | 344,761 | 0 | $276.07 | Q3 2019 | ||
| 30 Jun 2019 | 2.4% | 0% | $99,243,000 | 344,761 | 0 | $287.86 | Q2 2019 | ||
| 31 Mar 2019 | 2.4% | 0% | $103,673,000 | 344,761 | 0 | $300.71 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | -10% | $87,666,000 | 344,761 | -1,618,567 | -82% | $254.28 | Q4 2018 | |
| 30 Sep 2018 | 15% | +15% | $484,412,000 | 1,963,328 | +1,963,328 | NEW | $246.73 | Q3 2018 |