| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.4% | $0 | 0 | -59,147 | -100% | $404.37 | Q3 2023 | ||
| 30 Jun 2023 | 3.4% | +0.3% | $20,141,919 | 59,147 | +5,221 | +9.7% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -1.6% | $15,546,866 | 53,926 | -28,105 | -34% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +1% | $19,672,674 | 82,031 | +18,448 | +29% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +3.4% | $14,808,000 | 63,583 | +63,583 | NEW | $232.89 | Q3 2022 |