| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -7.9% | $0 | 0 | -388,115 | -100% | $118.50 | Q2 2024 | ||
| 31 Mar 2024 | 7.9% | +3.7% | $40,158,259 | 388,115 | +182,910 | +89% | $103.47 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +3.8% | $19,116,898 | 205,205 | +205,205 | NEW | $93.16 | Q4 2023 | |
| 30 Jun 2023 | -3.7% | $0 | 0 | -130,416 | -100% | $118.50 | Q2 2023 | ||
| 31 Mar 2023 | 3.7% | +0.83% | $11,533,991 | 130,416 | +29,417 | +29% | $88.44 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +2.3% | $7,335,557 | 100,999 | +100,999 | NEW | $72.63 | Q4 2022 | |
| 31 Mar 2022 | -14% | $0 | 0 | -206,344 | -100% | $118.50 | Q1 2022 | ||
| 31 Dec 2021 | 14% | +14% | $21,001,692 | 206,344 | +206,344 | NEW | $101.78 | Q4 2021 | |
| 31 Mar 2021 | -9.9% | $0 | 0 | -117,881 | -100% | $118.50 | Q1 2021 | ||
| 31 Dec 2020 | 9.9% | +8.9% | $11,289,464 | 117,881 | +105,701 | +868% | $95.77 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -3.1% | $5,537,881 | 12,180 | -10,722 | -47% | $454.67 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | +6.3% | $9,833,660 | 22,902 | +22,902 | NEW | $429.38 | Q2 2020 |