| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.5% | $0 | 0 | -165,706 | -100% | $184.34 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | -1.1% | $40,404,094 | 165,706 | -121,094 | -42% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 3% | -1.2% | $74,146,404 | 286,800 | -111,250 | -28% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +1% | $105,089,181 | 398,050 | +110,050 | +38% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +2.4% | $71,291,520 | 288,000 | +288,000 | NEW | $247.54 | Q1 2023 |