| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -4% | $0 | 0 | -1,227,000 | -100% | $159.57 | Q1 2024 | ||
| 31 Dec 2023 | 4% | +1.9% | $160,319,820 | 1,227,000 | +591,000 | +93% | $130.66 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +1.5% | $79,461,840 | 636,000 | +462,000 | +266% | $124.94 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.64% | $24,107,700 | 174,000 | +174,000 | NEW | $138.55 | Q2 2023 |