| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.68% | $0 | 0 | -139,945 | -100% | $252.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.68% | +0% | $43,009,297 | 139,945 | +14 | +0.01% | $307.33 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.02% | $56,462,158 | 139,931 | +2,776 | +2% | $403.50 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.11% | $54,685,071 | 137,155 | +16,696 | +14% | $398.71 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.05% | $42,895,450 | 120,459 | +7,015 | +6.2% | $356.10 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.27% | $42,500,661 | 113,444 | +38,585 | +52% | $374.64 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.51% | $25,634,715 | 74,859 | +74,859 | NEW | $342.44 | Q1 2023 |