| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.9% | $0 | 0 | -85,767 | -100% | $287.61 | Q1 2024 | ||
| 31 Dec 2023 | 3.9% | -0.14% | $25,682,928 | 85,767 | -3,015 | -3.4% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.58% | $25,397,867 | 88,782 | +12,750 | +17% | $286.07 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +1.6% | $21,334,579 | 76,032 | +33,801 | +80% | $280.60 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.02% | $10,791,287 | 42,231 | +421 | +1% | $255.53 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -3% | $13,853,325 | 41,810 | -39,594 | -49% | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +5.2% | $22,587,000 | 81,404 | +81,404 | NEW | $277.47 | Q3 2022 |