| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -12% | $0 | 0 | -102,403 | -100% | $99.44 | Q3 2023 | ||
| 30 Jun 2023 | 12% | -12% | $15,749,581 | 102,403 | -109,000 | -52% | $153.80 | Q2 2023 | |
| 31 Mar 2023 | 16% | 0% | $28,454,844 | 211,403 | 0 | $134.60 | Q1 2023 | ||
| 31 Dec 2022 | 27% | 0% | $28,339,000 | 211,403 | 0 | $134.05 | Q4 2022 | ||
| 30 Sep 2022 | 28% | +1.5% | $33,607,000 | 250,500 | +13,000 | +5.5% | $134.16 | Q3 2022 | |
| 30 Jun 2022 | 19% | 0% | $34,327,000 | 237,500 | 0 | $144.53 | Q2 2022 | ||
| 31 Mar 2022 | 8.6% | +6.2% | $25,602,000 | 175,000 | +125,000 | +250% | $146.30 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +2.1% | $6,299,000 | 50,000 | +50,000 | NEW | $125.98 | Q4 2021 |