| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4% | $0 | 0 | -512,408 | -100% | $1695.00 | Q3 2023 | ||
| 30 Jun 2023 | 4% | +1.4% | $43,195,994 | 512,408 | +182,810 | +55% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +2.7% | $28,210,293 | 329,598 | +329,598 | NEW | $85.59 | Q1 2023 | |
| 31 Dec 2018 | -2.6% | $0 | 0 | -480,042 | -100% | $1695.00 | Q4 2018 | ||
| 30 Sep 2018 | 2.6% | +0.55% | $39,935,000 | 480,042 | +101,354 | +27% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 2% | -2.5% | $28,901,000 | 378,688 | -463,159 | -55% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +4.5% | $56,791,000 | 841,847 | +841,847 | NEW | $67.46 | Q1 2018 | |
| 31 Dec 2017 | -2.3% | $0 | 0 | -420,993 | -100% | $1695.00 | Q4 2017 | ||
| 30 Sep 2017 | 2.3% | +2.3% | $27,158,000 | 420,993 | +420,993 | NEW | $64.51 | Q3 2017 |