| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.9% | $0 | 0 | -96,064 | -100% | $181.24 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | -2.2% | $18,826,623 | 96,064 | -113,432 | -54% | $195.98 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +1.2% | $44,046,534 | 209,496 | +53,400 | +34% | $210.25 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +1.4% | $31,503,295 | 156,096 | +54,246 | +53% | $201.82 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.85% | $22,193,115 | 101,850 | -27,250 | -21% | $217.90 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +3.5% | $25,407,000 | 129,100 | +129,100 | NEW | $196.80 | Q3 2022 |