| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.4% | $0 | 0 | -175,631 | -100% | $188.03 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -0.09% | $18,460,574 | 175,631 | -11,634 | -6.2% | $105.11 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $14,151,616 | 187,265 | +187,265 | NEW | $75.57 | Q4 2023 | |
| 30 Jun 2023 | -0.76% | $0 | 0 | -141,892 | -100% | $188.03 | Q2 2023 | ||
| 31 Mar 2023 | 0.76% | -0.6% | $8,431,223 | 141,892 | -112,694 | -44% | $59.42 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $12,421,251 | 254,586 | +254,586 | NEW | $48.79 | Q4 2022 |