| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.1% | $0 | 0 | -43,177 | -100% | $230.16 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.13% | $12,548,532 | 43,177 | -5,005 | -10% | $290.63 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.43% | $18,727,380 | 48,182 | +10,870 | +29% | $388.68 | Q4 2023 | |
| 30 Sep 2023 | 2% | +2.1% | $16,410,564 | 37,312 | +37,312 | NEW | $439.82 | Q3 2023 | |
| 30 Jun 2023 | -0.47% | $0 | 0 | -10,646 | -100% | $230.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.47% | -0.37% | $3,807,116 | 10,646 | -8,320 | -44% | $357.61 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.95% | $6,431,371 | 18,966 | +18,966 | NEW | $339.10 | Q4 2022 |