| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -19% | $0 | 0 | -780,201 | -100% | $231.99 | Q4 2023 | ||
| 30 Sep 2023 | 19% | -9.2% | $124,434,257 | 780,201 | -372,403 | -32% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 27% | +0.05% | $190,640,712 | 1,152,604 | +1,983 | +0.17% | $165.40 | Q2 2023 | |
| 31 Mar 2023 | 30% | +0.05% | $182,672,652 | 1,150,621 | +2,132 | +0.19% | $158.76 | Q1 2023 | |
| 31 Dec 2022 | 26% | +0.06% | $182,380,075 | 1,148,489 | +2,557 | +0.22% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 22% | +0.04% | $164,330,000 | 1,145,932 | +1,956 | +0.17% | $143.40 | Q3 2022 | |
| 30 Jun 2022 | 19% | -4.7% | $171,390,000 | 1,143,976 | -285,000 | -20% | $149.82 | Q2 2022 | |
| 31 Mar 2022 | 26% | 0% | $251,410,000 | 1,428,976 | 0 | $175.94 | Q1 2022 | ||
| 31 Dec 2021 | 25% | 0% | $255,570,000 | 1,428,976 | 0 | $178.85 | Q4 2021 |