| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3% | $0 | 0 | -300,997 | -100% | $833.54 | Q1 2024 | ||
| 31 Dec 2023 | 3% | +3% | $114,508,289 | 300,997 | +300,997 | NEW | $380.43 | Q4 2023 | |
| 31 Dec 2022 | -0.18% | $0 | 0 | -17,527 | -100% | $833.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | -1.1% | $6,188,000 | 17,527 | -107,473 | -86% | $353.06 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | 0% | $47,360,000 | 125,000 | 0 | $378.88 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +1.2% | $39,414,000 | 125,000 | +125,000 | NEW | $315.31 | Q1 2022 | |
| 31 Mar 2020 | -3.1% | $0 | 0 | -202,117 | -100% | $833.54 | Q1 2020 | ||
| 31 Dec 2019 | 3.1% | -5% | $32,444,000 | 202,117 | -329,048 | -62% | $160.52 | Q4 2019 | |
| 30 Sep 2019 | 8.1% | -0.76% | $60,532,000 | 531,165 | -50,000 | -8.6% | $113.96 | Q3 2019 | |
| 30 Jun 2019 | 8.5% | -3.6% | $82,281,000 | 581,165 | -243,922 | -30% | $141.58 | Q2 2019 | |
| 31 Mar 2019 | 11% | 0% | $103,004,000 | 825,087 | 0 | $124.84 | Q1 2019 | ||
| 31 Dec 2018 | 9.1% | +9.1% | $79,266,000 | 825,087 | +825,087 | NEW | $96.07 | Q4 2018 |