| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.4% | $0 | 0 | -251,820 | -100% | $171.21 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | +0.01% | $26,713,066 | 251,820 | +1,000 | +0.4% | $106.08 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.39% | $28,738,956 | 250,820 | +71,700 | +40% | $114.58 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.25% | $20,023,825 | 179,120 | -32,900 | -16% | $111.79 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | 0% | $19,177,209 | 212,020 | 0 | $90.45 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | +0.41% | $17,165,139 | 212,020 | +50,600 | +31% | $80.96 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.1% | $11,930,552 | 161,420 | +107,020 | +197% | $73.91 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.34% | $5,192,480 | 54,400 | +54,400 | NEW | $95.45 | Q1 2022 |