| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.1% | $0 | 0 | -210,382 | -100% | $312.99 | Q4 2023 | ||
| 30 Sep 2023 | 4.1% | +0.52% | $48,389,964 | 210,382 | +27,148 | +15% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +1.3% | $43,514,410 | 183,234 | +57,268 | +45% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +2.7% | $28,400,294 | 125,966 | +100,500 | +395% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1% | -6.4% | $5,290,816 | 25,466 | -161,789 | -86% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +3.9% | $33,266,000 | 187,255 | +187,255 | NEW | $177.65 | Q3 2022 |