| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.64% | $0 | 0 | -309,848 | -100% | $188.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.64% | +0.11% | $72,907,234 | 309,848 | +54,070 | +21% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.14% | $51,882,010 | 255,778 | -75,837 | -23% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.67% | $64,452,691 | 331,615 | +331,615 | NEW | $194.36 | Q4 2022 |