| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.15% | $0 | 0 | -38,700 | -100% | $222.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | +0.15% | $6,087,897 | 38,700 | +38,700 | NEW | $157.31 | Q2 2023 | |
| 31 Mar 2023 | -0.51% | $0 | 0 | -200,000 | -100% | $222.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | -0.13% | $25,394,000 | 200,000 | -50,000 | -20% | $126.97 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.17% | $25,733,000 | 250,000 | +75,000 | +43% | $102.93 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.41% | $19,374,000 | 175,000 | +175,000 | NEW | $110.71 | Q2 2022 |