| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 6.2% | -0.15% | $11,493,291 | 24,181 | -596 | -2.4% | $475.30 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -0.43% | $10,591,514 | 24,777 | -1,634 | -6.2% | $427.47 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | +0.65% | $11,707,407 | 26,411 | +2,513 | +11% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +3.7% | $9,783,578 | 23,898 | +13,512 | +130% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +1.4% | $3,972,134 | 10,386 | +4,638 | +81% | $382.45 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.01% | $2,053,000 | 5,748 | -27 | -0.47% | $357.17 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.48% | $2,179,000 | 5,775 | +967 | +20% | $377.32 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -2.3% | $2,172,000 | 4,808 | -4,516 | -48% | $451.75 | Q1 2022 | |
| 31 Dec 2021 | 5% | 0% | $4,429,000 | 9,324 | 0 | $475.01 | Q4 2021 |