| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.6% | $0 | 0 | -429,743 | -100% | $296.28 | Q2 2024 | ||
| 31 Mar 2024 | 3.6% | -0.87% | $133,770,401 | 429,743 | -104,309 | -20% | $311.28 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -1.1% | $145,459,743 | 534,052 | -126,999 | -19% | $272.37 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -3.2% | $154,884,249 | 661,051 | -406,000 | -38% | $234.30 | Q3 2023 | |
| 30 Jun 2023 | 9.8% | +6.6% | $250,244,801 | 1,067,051 | +721,344 | +209% | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 3% | +3% | $72,629,584 | 345,707 | +345,707 | NEW | $210.09 | Q1 2023 | |
| 31 Dec 2015 | -3.3% | $0 | 0 | -2,484,005 | -100% | $296.28 | Q4 2015 | ||
| 30 Sep 2015 | 3.3% | +3.3% | $51,369,000 | 2,484,005 | +2,484,005 | NEW | $20.68 | Q3 2015 |