| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.21% | $0 | 0 | -96,461 | -100% | $472.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | -0.18% | $44,788,772 | 96,461 | -81,547 | -46% | $464.32 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.15% | $73,109,666 | 178,008 | -70,336 | -28% | $410.71 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.06% | $92,470,888 | 248,344 | -32,664 | -12% | $372.35 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.05% | $107,086,529 | 281,008 | -23,257 | -7.6% | $381.08 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.59% | $108,147,952 | 304,265 | +304,265 | NEW | $355.44 | Q1 2023 |