| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -15,780 | -100% | $405.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.03% | $8,147,687 | 15,780 | +15,780 | NEW | $516.33 | Q2 2024 | |
| 31 Dec 2023 | -0.22% | $0 | 0 | -131,071 | -100% | $405.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | +0.22% | $49,648,384 | 131,071 | +131,071 | NEW | $378.79 | Q3 2023 | |
| 30 Jun 2023 | -0.29% | $0 | 0 | -178,477 | -100% | $405.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | -0.91% | $58,874,208 | 178,477 | -549,402 | -75% | $329.87 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.6% | $252,137,286 | 727,879 | +278,479 | +62% | $346.40 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.04% | $139,404,000 | 449,400 | +20,076 | +4.7% | $310.20 | Q3 2022 | |
| 30 Jun 2022 | 1% | +1% | $167,312,000 | 429,324 | +429,324 | NEW | $389.71 | Q2 2022 | |
| 31 Mar 2020 | -0.19% | $0 | 0 | -63,231 | -100% | $405.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | +0.19% | $18,576,000 | 63,231 | +63,231 | NEW | $293.78 | Q4 2019 |