| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.73% | $0 | 0 | -219,630 | -100% | $581.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.73% | -1.2% | $94,291,552 | 219,630 | -353,725 | -62% | $429.32 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.01% | $255,882,603 | 573,355 | +1,912 | +0.33% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | 0% | $233,480,181 | 571,443 | 0 | $408.58 | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | -0.11% | $234,925,932 | 571,443 | -29,744 | -4.9% | $411.11 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.44% | $268,947,016 | 601,187 | +105,076 | +21% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.48% | $198,399,750 | 496,111 | +115,206 | +30% | $399.91 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.36% | $128,544,000 | 380,905 | -97,776 | -20% | $337.47 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.78% | $179,558,000 | 478,681 | +181,763 | +61% | $375.11 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $140,332,000 | 296,918 | +296,918 | NEW | $472.63 | Q1 2022 |