| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3% | $0 | 0 | -562,479 | -100% | $520.12 | Q3 2023 | ||
| 30 Jun 2023 | 3% | +2.5% | $293,473,418 | 562,479 | +455,728 | +427% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.66% | $61,528,074 | 106,751 | +106,751 | NEW | $576.37 | Q1 2023 | |
| 31 Mar 2020 | -2.2% | $0 | 0 | -934,456 | -100% | $520.12 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | +1.4% | $303,577,000 | 934,456 | +619,097 | +196% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.05% | $91,855,000 | 315,359 | -24,634 | -7.2% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.73% | $99,849,000 | 339,993 | +339,993 | NEW | $293.68 | Q2 2019 |