| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.4% | $0 | 0 | -14,612 | -100% | $649.81 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -5.9% | $7,095,295 | 14,612 | -60,000 | -80% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.62% | $26,409,664 | 74,612 | -10,500 | -12% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -1.9% | $25,551,474 | 85,112 | -30,000 | -26% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 7% | -4.7% | $33,034,842 | 115,112 | -77,500 | -40% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 8.9% | -10% | $40,822,187 | 192,612 | -222,500 | -54% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.79% | $49,954,578 | 415,112 | -30,885 | -6.9% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.63% | $60,513,000 | 445,997 | +25,000 | +5.9% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 11% | 0% | $67,886,000 | 420,997 | 0 | $161.25 | Q2 2022 | ||
| 31 Mar 2022 | 12% | +2.5% | $93,613,000 | 420,997 | +85,000 | +25% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.81% | $113,013,000 | 335,997 | +20,997 | +6.7% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 11% | -1.8% | $106,908,000 | 315,000 | -50,000 | -14% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 12% | +0.67% | $126,914,000 | 365,000 | +20,000 | +5.8% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 10% | +10% | $101,613,000 | 345,000 | +345,000 | NEW | $294.53 | Q1 2021 |