| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.2% | $0 | 0 | -24,073 | -100% | $210.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | -1.5% | $5,416,686 | 24,073 | -177,660 | -88% | $225.01 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.01% | $47,184,250 | 201,733 | -595 | -0.29% | $233.89 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -3.6% | $41,903,040 | 202,328 | -299,049 | -60% | $207.10 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +3.5% | $102,368,547 | 501,377 | +501,377 | NEW | $204.17 | Q1 2023 |