| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -4.1% | $0 | 0 | -21,925 | -100% | $222.63 | Q1 2024 | ||
| 31 Dec 2023 | 4.1% | -0.88% | $4,233,060 | 21,925 | -4,719 | -18% | $193.07 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.65% | $4,382,139 | 26,644 | -4,000 | -13% | $164.47 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -8.4% | $4,820,608 | 30,644 | -55,000 | -64% | $157.31 | Q2 2023 | |
| 31 Mar 2023 | 9.8% | -12% | $11,454,885 | 85,644 | -109,000 | -56% | $133.75 | Q1 2023 | |
| 31 Dec 2022 | 23% | -0.74% | $24,713,949 | 194,644 | -6,289 | -3.1% | $126.97 | Q4 2022 | |
| 30 Sep 2022 | 22% | +1.4% | $20,682,000 | 200,933 | +12,957 | +6.9% | $102.93 | Q3 2022 | |
| 30 Jun 2022 | 18% | +5.4% | $20,811,000 | 187,976 | +55,400 | +42% | $110.71 | Q2 2022 | |
| 31 Mar 2022 | 10% | +10% | $17,781,000 | 132,576 | +132,576 | NEW | $134.12 | Q1 2022 |