| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.5% | $0 | 0 | -550,204 | -100% | $462.89 | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | -0.08% | $298,529,686 | 550,204 | -20,015 | -3.5% | $542.58 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.32% | $366,040,683 | 570,219 | +64,792 | +13% | $641.93 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.1% | $295,548,438 | 505,427 | +22,359 | +4.6% | $584.75 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.12% | $251,050,440 | 483,068 | +25,568 | +5.6% | $519.70 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.9% | $247,814,025 | 457,500 | +190,309 | +71% | $541.67 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.37% | $143,681,960 | 267,191 | +73,743 | +38% | $537.75 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $98,741,663 | 193,448 | +193,448 | NEW | $510.43 | Q4 2022 |