| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.13% | $0 | 0 | -8,364 | -100% | $311.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -2.4% | $2,363,750 | 8,364 | -161,834 | -95% | $282.61 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.8% | $43,458,357 | 170,198 | -74,716 | -31% | $255.34 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.05% | $61,493,007 | 244,914 | -3,510 | -1.4% | $251.08 | Q2 2023 | |
| 31 Mar 2023 | 3% | +3% | $52,380,200 | 248,424 | +248,424 | NEW | $210.85 | Q1 2023 |