| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.8% | $0 | 0 | -108,240 | -100% | $215.36 | Q1 2024 | ||
| 31 Dec 2023 | 2.8% | -0.89% | $16,021,685 | 108,240 | -34,742 | -24% | $148.02 | Q4 2023 | |
| 30 Sep 2023 | 4% | -2.7% | $20,429,268 | 142,982 | -96,100 | -40% | $142.88 | Q3 2023 | |
| 30 Jun 2023 | 8.2% | -1% | $36,794,720 | 239,082 | -29,200 | -11% | $153.90 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | +6.8% | $37,755,326 | 268,282 | +268,282 | NEW | $140.73 | Q1 2023 | |
| 31 Dec 2022 | -9.2% | $0 | 0 | -319,682 | -100% | $215.36 | Q4 2022 | ||
| 30 Sep 2022 | 9.2% | +2.1% | $44,871,000 | 319,682 | +74,390 | +30% | $140.36 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.89% | $27,846,000 | 245,292 | +46,192 | +23% | $113.52 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +3.4% | $29,622,000 | 199,100 | +199,100 | NEW | $148.78 | Q1 2022 |