| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.7% | $0 | 0 | -1,274,248 | -100% | $166.29 | Q3 2024 | ||
| 30 Jun 2024 | 3.7% | +1.3% | $136,000,000 | 1,274,248 | +440,552 | +53% | $106.73 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | 0% | $100,394,000 | 833,696 | 0 | $120.42 | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | +0.43% | $102,545,000 | 833,696 | +160,000 | +24% | $123.00 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | 0% | $87,203,000 | 673,696 | 0 | $129.44 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +0.43% | $83,518,000 | 673,696 | +195,000 | +41% | $123.97 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $70,048,000 | 478,696 | +478,696 | NEW | $146.33 | Q1 2023 |