| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.35% | $0 | 0 | -25,647 | -100% | $407.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | +0.35% | $10,751,222 | 25,647 | +25,647 | NEW | $419.20 | Q1 2024 | |
| 31 Dec 2023 | -1.7% | $0 | 0 | -126,514 | -100% | $407.45 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | -0.31% | $43,233,629 | 126,514 | -22,798 | -15% | $341.73 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.6% | $46,452,456 | 149,312 | +149,312 | NEW | $311.11 | Q2 2023 |