| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -13% | $0 | 0 | -696,259 | -100% | $116.00 | Q4 2023 | ||
| 30 Sep 2023 | 13% | -0.49% | $80,539,760 | 696,259 | -25,577 | -3.5% | $115.68 | Q3 2023 | |
| 30 Jun 2023 | 14% | +3.2% | $74,356,326 | 721,836 | +158,130 | +28% | $103.01 | Q2 2023 | |
| 31 Mar 2023 | 13% | +13% | $61,449,591 | 563,706 | +563,706 | NEW | $109.01 | Q1 2023 |