| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.55% | $0 | 0 | -148,882 | -100% | $153.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | -0.58% | $70,967,583 | 148,882 | -157,063 | -51% | $476.67 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.32% | $138,014,849 | 305,945 | -90,923 | -23% | $451.11 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.72% | $136,367,813 | 396,868 | +229,011 | +136% | $343.61 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.52% | $58,801,986 | 167,857 | +167,857 | NEW | $350.31 | Q2 2023 | |
| 30 Jun 2020 | -1% | $0 | 0 | -493,755 | -100% | $153.63 | Q2 2020 | ||
| 31 Mar 2020 | 1% | +1% | $49,163,000 | 493,755 | +493,755 | NEW | $99.57 | Q1 2020 |