| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.6% | $0 | 0 | -969,311 | -100% | $196.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.6% | -0.5% | $163,648,776 | 969,311 | -807,485 | -45% | $168.83 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.13% | $280,111,889 | 1,776,796 | +206,726 | +13% | $157.65 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.82% | $273,129,377 | 1,570,070 | +1,263,143 | +412% | $173.96 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.15% | $40,974,755 | 306,927 | +306,927 | NEW | $133.50 | Q1 2023 | |
| 31 Mar 2019 | -0.16% | $0 | 0 | -207,018 | -100% | $196.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | -0.08% | $19,515,587 | 207,018 | -109,937 | -35% | $94.27 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.09% | $33,736,690 | 316,955 | +112,529 | +55% | $106.44 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.16% | $19,694,401 | 204,426 | +204,426 | NEW | $96.34 | Q2 2018 |