| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.77% | $0 | 0 | -169,000 | -100% | $222.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.77% | -0.61% | $27,795,430 | 169,000 | -134,000 | -44% | $164.47 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | 0% | $47,664,930 | 303,000 | 0 | $157.31 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | -2.6% | $40,526,250 | 303,000 | -417,000 | -58% | $133.75 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | 0% | $91,418,400 | 720,000 | 0 | $126.97 | Q4 2022 | ||
| 30 Sep 2022 | 4.8% | 0% | $74,110,000 | 720,000 | 0 | $102.93 | Q3 2022 | ||
| 30 Jun 2022 | 5% | +5% | $79,711,000 | 720,000 | +720,000 | NEW | $110.71 | Q2 2022 |