| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -21% | $0 | 0 | -38,000 | -100% | $344.56 | Q4 2023 | ||
| 30 Sep 2023 | 21% | -14% | $13,142,680 | 38,000 | -25,000 | -40% | $345.86 | Q3 2023 | |
| 30 Jun 2023 | 19% | -1.5% | $25,892,370 | 63,000 | -5,000 | -7.4% | $410.99 | Q2 2023 | |
| 31 Mar 2023 | 16% | +0.7% | $15,852,160 | 68,000 | +3,000 | +4.6% | $233.12 | Q1 2023 | |
| 31 Dec 2022 | 15% | -3.5% | $12,794,600 | 65,000 | -15,000 | -19% | $196.84 | Q4 2022 | |
| 30 Sep 2022 | 12% | -2% | $15,885,000 | 80,000 | -14,000 | -15% | $198.56 | Q3 2022 | |
| 30 Jun 2022 | 24% | -6.5% | $24,393,000 | 94,000 | -25,000 | -21% | $259.50 | Q2 2022 | |
| 31 Mar 2022 | 13% | -9.7% | $52,787,000 | 119,000 | -86,000 | -42% | $443.59 | Q1 2022 | |
| 31 Dec 2021 | 11% | +1.2% | $108,517,000 | 205,000 | +21,000 | +11% | $529.35 | Q4 2021 | |
| 30 Sep 2021 | 9.5% | +9.5% | $86,758,000 | 184,000 | +184,000 | NEW | $471.51 | Q3 2021 |