| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.1% | $0 | 0 | -650,491 | -100% | $188.18 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | -0.66% | $119,156,941 | 650,491 | -374,643 | -37% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.01% | $241,214,030 | 1,025,134 | +2,920 | +0.29% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.43% | $207,345,889 | 1,022,214 | +211,856 | +26% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.7% | $157,501,180 | 810,358 | +810,358 | NEW | $194.36 | Q4 2022 |