| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 9.2% | -0.1% | $39,017,211 | 328,483 | -3,378 | -1% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 9.8% | -0.05% | $38,263,573 | 331,861 | -1,800 | -0.54% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 9.6% | -0.28% | $35,111,147 | 333,661 | -9,805 | -2.9% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 12% | -2.4% | $32,351,063 | 343,466 | -71,200 | -17% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 16% | 0% | $40,570,921 | 414,666 | 0 | $97.84 | Q2 2023 | ||
| 31 Mar 2023 | 16% | +12% | $37,548,006 | 414,666 | +305,600 | +280% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -12% | $9,248,797 | 109,066 | -292,684 | -73% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 12% | 0% | $31,955,000 | 401,750 | 0 | $79.54 | Q3 2022 | ||
| 30 Jun 2022 | 11% | +2.7% | $33,659,000 | 401,750 | +97,350 | +32% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 9.6% | +6% | $30,726,000 | 304,400 | +189,900 | +166% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +5.6% | $12,249,000 | 114,500 | +114,500 | NEW | $106.98 | Q4 2021 |