| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3% | $0 | 0 | -622,879 | -100% | $164.32 | Q1 2024 | ||
| 31 Dec 2023 | 3% | 0% | $48,279,351 | 622,879 | 0 | $77.51 | Q4 2023 | ||
| 30 Sep 2023 | 3.5% | 0% | $54,028,524 | 622,879 | 0 | $86.74 | Q3 2023 | ||
| 30 Jun 2023 | 3.1% | 0% | $51,916,965 | 622,879 | 0 | $83.35 | Q2 2023 | ||
| 31 Mar 2023 | 4.2% | +4.2% | $63,645,776 | 622,879 | +622,879 | NEW | $102.18 | Q1 2023 | |
| 30 Sep 2015 | -3% | $0 | 0 | -366,533 | -100% | $164.32 | Q3 2015 | ||
| 30 Jun 2015 | 3% | -1.2% | $30,155,000 | 366,533 | -141,880 | -28% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +0.89% | $42,320,000 | 508,413 | +98,235 | +24% | $83.24 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | 0% | $42,634,000 | 410,178 | 0 | $103.94 | Q4 2014 |