| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.51% | $0 | 0 | -25,000 | -100% | $840.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | -0.31% | $9,314,500 | 25,000 | -15,000 | -38% | $372.58 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.4% | $15,153,200 | 40,000 | +40,000 | NEW | $378.83 | Q4 2022 | |
| 30 Sep 2022 | -1.4% | $0 | 0 | -50,000 | -100% | $840.28 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | +1.4% | $18,944,000 | 50,000 | +50,000 | NEW | $378.88 | Q2 2022 |