| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -39% | $0 | 0 | -1,268,316 | -100% | $689.30 | Q2 2024 | ||
| 31 Mar 2024 | 39% | +39% | $663,418,000 | 1,268,316 | +1,268,316 | NEW | $523.07 | Q1 2024 | |
| 31 Dec 2023 | -12% | $0 | 0 | -176,437 | -100% | $689.30 | Q4 2023 | ||
| 30 Sep 2023 | 12% | +12% | $75,423,000 | 176,437 | +176,437 | NEW | $427.48 | Q3 2023 | |
| 30 Jun 2022 | -40% | $0 | 0 | -827,335 | -100% | $689.30 | Q2 2022 | ||
| 31 Mar 2022 | 40% | +40% | $373,657,000 | 827,335 | +827,335 | NEW | $451.64 | Q1 2022 | |
| 31 Dec 2019 | -1.9% | $0 | 0 | -122,310 | -100% | $689.30 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | +1.9% | $36,297,000 | 122,310 | +122,310 | NEW | $296.76 | Q3 2019 | |
| 31 Mar 2019 | -1.5% | $0 | 0 | -118,100 | -100% | $689.30 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | +1.5% | $29,515,000 | 118,100 | +118,100 | NEW | $249.92 | Q4 2018 |