| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3.7% | $0 | 0 | -39,308 | -100% | $281.46 | Q4 2024 | ||
| 30 Sep 2024 | 3.7% | -0.34% | $12,485,793 | 39,308 | -3,692 | -8.6% | $317.64 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.14% | $10,855,350 | 43,000 | -2,000 | -4.4% | $252.45 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.67% | $13,538,700 | 45,000 | -8,000 | -15% | $300.86 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | -1.2% | $17,451,840 | 53,000 | -10,000 | -16% | $329.28 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | +2.1% | $18,605,790 | 63,000 | +20,000 | +47% | $295.33 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.38% | $13,076,730 | 43,000 | -4,000 | -8.5% | $304.11 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.15% | $10,759,710 | 47,000 | -2,000 | -4.1% | $228.93 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +4.5% | $10,032,260 | 49,000 | +49,000 | NEW | $204.74 | Q4 2022 |