| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -4.5% | $0 | 0 | -492,200 | -100% | $220.09 | Q2 2024 | ||
| 31 Mar 2024 | 4.5% | -1.9% | $89,275,236 | 492,200 | -205,000 | -29% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | 0% | $148,615,152 | 697,200 | 0 | $213.16 | Q4 2023 | ||
| 30 Sep 2023 | 7% | +0.96% | $112,179,480 | 697,200 | +95,000 | +16% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | -0.51% | $118,356,388 | 602,200 | -42,500 | -6.6% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 8.7% | -2.3% | $132,788,859 | 644,700 | -170,000 | -21% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 8.9% | +0% | $144,095,989 | 814,700 | +100 | +0.01% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | +3.7% | $112,146,000 | 814,600 | +444,000 | +120% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +2.2% | $42,037,000 | 370,600 | +370,600 | NEW | $113.43 | Q2 2022 | |
| 30 Jun 2020 | -1.8% | $0 | 0 | -408,750 | -100% | $220.09 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | +1.8% | $28,768,000 | 408,750 | +408,750 | NEW | $70.38 | Q1 2020 |