| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.69% | $0 | 0 | -168,280 | -100% | $374.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.69% | -2.2% | $22,894,494 | 168,280 | -533,745 | -76% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.21% | $73,010,600 | 702,025 | +55,804 | +8.6% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.2% | $56,156,605 | 646,221 | +409,543 | +173% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.91% | $23,885,544 | 236,678 | +236,678 | NEW | $100.92 | Q2 2023 | |
| 31 Dec 2020 | -0.18% | $0 | 0 | -67,290 | -100% | $374.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | +0.18% | $5,455,000 | 67,290 | +67,290 | NEW | $81.07 | Q3 2020 | |
| 31 Dec 2019 | -0.23% | $0 | 0 | -122,700 | -100% | $374.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | +0.23% | $5,703,000 | 122,700 | +122,700 | NEW | $46.48 | Q3 2019 |