| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.8% | $0 | 0 | -34,572 | -100% | $290.00 | Q2 2024 | ||
| 31 Mar 2024 | 3.8% | 0% | $9,084,830 | 34,572 | 0 | $262.78 | Q1 2024 | ||
| 31 Dec 2023 | 3.6% | +0.76% | $7,384,579 | 34,572 | +7,300 | +27% | $213.60 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.44% | $4,976,049 | 27,272 | +4,400 | +19% | $182.46 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.06% | $4,252,591 | 22,872 | -700 | -3% | $185.93 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $4,368,599 | 23,572 | +172 | +0.74% | $185.33 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.3% | $3,218,904 | 23,400 | +6,500 | +38% | $137.56 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.2% | $1,952,000 | 16,900 | +5,500 | +48% | $115.50 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.16% | $1,185,000 | 11,400 | +7,700 | +208% | $103.95 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.12% | $422,000 | 3,700 | +3,700 | NEW | $114.05 | Q1 2022 |