| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.2% | $0 | 0 | -296,195 | -100% | $110.01 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +0.75% | $35,484,161 | 296,195 | +181,468 | +158% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.45% | $11,886,864 | 114,727 | +114,727 | NEW | $103.61 | Q2 2023 | |
| 31 Dec 2022 | -2.9% | $0 | 0 | -550,671 | -100% | $110.01 | Q4 2022 | ||
| 30 Sep 2022 | 2.9% | -3.5% | $56,356,000 | 550,671 | -674,252 | -55% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +4.1% | $110,010,000 | 1,224,923 | +1,224,923 | NEW | $89.81 | Q2 2022 |