| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -510 | -100% | $649.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -1.4% | $247,692 | 510 | -74,008 | -99% | $485.67 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.45% | $26,379,224 | 74,518 | -33,962 | -31% | $354.00 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -1.3% | $32,955,464 | 108,480 | -77,390 | -42% | $303.79 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.7% | $53,322,991 | 185,870 | -41,419 | -18% | $286.88 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.89% | $48,173,272 | 227,289 | -121,121 | -35% | $211.95 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.47% | $42,062,219 | 348,410 | +57,826 | +20% | $120.73 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.43% | $40,399,000 | 290,584 | -49,419 | -15% | $139.03 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +1.7% | $54,835,000 | 340,003 | +264,897 | +353% | $161.28 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.39% | $16,697,000 | 75,106 | +75,106 | NEW | $222.31 | Q1 2022 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -9,372 | -100% | $649.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | -1% | $2,246,000 | 9,372 | -109,324 | -92% | $239.65 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.9% | $19,797,000 | 118,696 | +118,696 | NEW | $166.79 | Q1 2020 |