| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4.4% | $0 | 0 | -489,362 | -100% | $117.46 | Q3 2024 | ||
| 30 Jun 2024 | 4.4% | -9.5% | $44,135,559 | 489,362 | -1,070,806 | -69% | $90.19 | Q2 2024 | |
| 31 Mar 2024 | 14% | +0.7% | $139,635,036 | 1,560,168 | +79,882 | +5.4% | $89.50 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.13% | $120,717,323 | 1,480,286 | +15,771 | +1.1% | $81.55 | Q4 2023 | |
| 30 Sep 2023 | 11% | -3.8% | $107,290,369 | 1,464,515 | -491,759 | -25% | $73.26 | Q3 2023 | |
| 30 Jun 2023 | 15% | -0.18% | $147,092,242 | 1,956,274 | -24,040 | -1.2% | $75.19 | Q2 2023 | |
| 31 Mar 2023 | 50% | -2.6% | $140,364,656 | 1,980,314 | -103,242 | -5% | $70.88 | Q1 2023 | |
| 31 Dec 2022 | 51% | 0% | $141,702,644 | 2,083,556 | 0 | $68.01 | Q4 2022 |