| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -5.5% | $0 | 0 | -30,388 | -100% | $437.49 | Q3 2023 | ||
| 30 Jun 2023 | 5.5% | -0.18% | $12,182,245 | 30,388 | -974 | -3.1% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.28% | $10,812,677 | 31,362 | -1,906 | -5.7% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 5% | +2.1% | $11,142,784 | 33,268 | +13,786 | +71% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -1.2% | $5,949,000 | 19,482 | -8,469 | -30% | $305.36 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +2.2% | $9,421,000 | 27,951 | +12,979 | +87% | $337.05 | Q2 2022 | |
| 31 Mar 2022 | 4% | +4% | $6,141,000 | 14,972 | +14,972 | NEW | $410.17 | Q1 2022 |