| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 8.9% | -6.1% | $37,675,616 | 223,210 | -152,500 | -41% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 17% | -0.46% | $65,850,692 | 375,710 | -10,390 | -2.7% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 17% | 0% | $63,482,562 | 386,100 | 0 | $164.42 | Q4 2023 | ||
| 30 Sep 2023 | 20% | -1.4% | $55,339,713 | 386,100 | -28,000 | -6.8% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 24% | -1.8% | $61,630,503 | 414,100 | -30,000 | -6.8% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 26% | -2.6% | $62,262,820 | 444,100 | -45,000 | -9.2% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 33% | +33% | $64,981,826 | 489,100 | +489,100 | NEW | $132.86 | Q4 2022 |