| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -15% | $0 | 0 | -303,700 | -100% | $322.98 | Q4 2023 | ||
| 30 Sep 2023 | 15% | +5.7% | $98,465,614 | 303,700 | +114,700 | +61% | $324.22 | Q3 2023 | |
| 30 Jun 2023 | 11% | +11% | $65,242,800 | 189,000 | +189,000 | NEW | $345.20 | Q2 2023 | |
| 30 Sep 2020 | -2.5% | $0 | 0 | -71,000 | -100% | $322.98 | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | +2.5% | $13,675,000 | 71,000 | +71,000 | NEW | $192.61 | Q2 2020 |