| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.5% | $0 | 0 | -390,700 | -100% | $303.30 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | -0.04% | $56,659,371 | 390,700 | -10,161 | -2.5% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $58,301,231 | 400,861 | -335 | -0.08% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $52,279,803 | 401,196 | +407 | +0.1% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $53,745,000 | 400,789 | -2,606 | -0.65% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.22% | $42,155,000 | 403,395 | -94,897 | -19% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $56,119,000 | 498,292 | +498,292 | NEW | $112.62 | Q2 2022 |