| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.3% | $0 | 0 | -47,936 | -100% | $327.32 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | -2.9% | $11,562,163 | 47,936 | -108,061 | -69% | $241.20 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +3.2% | $32,597,133 | 155,997 | +155,997 | NEW | $208.96 | Q3 2023 | |
| 31 Dec 2022 | -1.2% | $0 | 0 | -42,054 | -100% | $327.32 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | -0.01% | $8,450,000 | 42,054 | -300 | -0.71% | $200.93 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.8% | $8,360,000 | 42,354 | +28,983 | +217% | $197.38 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -1.6% | $3,158,000 | 13,371 | -48,463 | -78% | $236.18 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0% | $14,685,000 | 61,834 | +80 | +0.13% | $237.49 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +1.9% | $14,355,000 | 61,754 | +61,754 | NEW | $232.45 | Q3 2021 |