| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.1% | $0 | 0 | -136,805 | -100% | $310.33 | Q4 2023 | ||
| 30 Sep 2023 | 3.1% | -0.14% | $29,300,895 | 136,805 | -6,230 | -4.4% | $214.18 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +3.3% | $32,860,861 | 143,035 | +143,035 | NEW | $229.74 | Q2 2023 |