| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -4.1% | $0 | 0 | -1,160,614 | -100% | $150.93 | Q2 2024 | ||
| 31 Mar 2024 | 4.1% | 0% | $133,424,185 | 1,160,614 | 0 | $114.96 | Q1 2024 | ||
| 31 Dec 2023 | 3.9% | +0.31% | $121,771,621 | 1,160,614 | +93,614 | +8.8% | $104.92 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +3.2% | $100,201,970 | 1,067,000 | +1,067,000 | NEW | $93.91 | Q3 2023 | |
| 30 Jun 2023 | -2.8% | $0 | 0 | -974,038 | -100% | $150.93 | Q2 2023 | ||
| 31 Mar 2023 | 2.8% | +2.8% | $88,101,737 | 974,038 | +974,038 | NEW | $90.45 | Q1 2023 | |
| 30 Sep 2022 | -2.1% | $0 | 0 | -885,000 | -100% | $150.93 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | +2.1% | $74,252,000 | 885,000 | +885,000 | NEW | $83.90 | Q2 2022 |