| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.4% | $0 | 0 | -305,478 | -100% | $312.99 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | -1.6% | $79,531,197 | 305,478 | -346,000 | -53% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.25% | $149,846,455 | 651,478 | -75,000 | -10% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +3.3% | $172,523,995 | 726,478 | +726,478 | NEW | $237.48 | Q2 2023 | |
| 31 Mar 2019 | -2.8% | $0 | 0 | -1,057,500 | -100% | $312.99 | Q1 2019 | ||
| 31 Dec 2018 | 2.8% | 0% | $139,527,000 | 1,057,500 | 0 | $131.94 | Q4 2018 |