| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.8% | $0 | 0 | -310,763 | -100% | $287.04 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | +1.2% | $70,139,209 | 310,763 | +207,743 | +202% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.58% | $20,600,909 | 103,020 | +103,020 | NEW | $199.97 | Q1 2023 | |
| 30 Jun 2018 | -2.1% | $0 | 0 | -321,348 | -100% | $287.04 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | +0.18% | $28,198,000 | 321,348 | +27,785 | +9.5% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +2.1% | $27,284,000 | 293,563 | +293,563 | NEW | $92.94 | Q4 2017 |