| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -8% | $0 | 0 | -45,500 | -100% | $520.12 | Q3 2024 | ||
| 30 Jun 2024 | 8% | -5.4% | $25,132,380 | 45,500 | -43,000 | -49% | $552.36 | Q2 2024 | |
| 31 Mar 2024 | 12% | +2.1% | $51,383,985 | 88,500 | +16,000 | +22% | $580.61 | Q1 2024 | |
| 31 Dec 2023 | 14% | -3.6% | $38,514,900 | 72,500 | -18,800 | -21% | $531.24 | Q4 2023 | |
| 30 Sep 2023 | 14% | +4% | $46,233,407 | 91,300 | +26,270 | +40% | $506.39 | Q3 2023 | |
| 30 Jun 2023 | 12% | 0% | $33,905,341 | 65,030 | 0 | $521.38 | Q2 2023 | ||
| 31 Mar 2023 | 13% | +1.6% | $37,457,930 | 65,030 | +8,230 | +14% | $576.01 | Q1 2023 | |
| 31 Dec 2022 | 12% | +12% | $31,280,000 | 56,800 | +56,800 | NEW | $550.70 | Q4 2022 |