| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -7.2% | $0 | 0 | -64,133 | -100% | $104.80 | Q1 2024 | ||
| 31 Dec 2023 | 7.2% | +0.01% | $12,044,819 | 64,133 | +133 | +0.21% | $187.81 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | 0% | $10,190,080 | 64,000 | 0 | $159.22 | Q3 2023 | ||
| 30 Jun 2023 | 6% | -9% | $10,958,080 | 64,000 | -96,031 | -60% | $171.22 | Q2 2023 | |
| 31 Mar 2023 | 9.6% | -17% | $22,844,425 | 160,031 | -290,870 | -65% | $142.75 | Q1 2023 | |
| 31 Dec 2022 | 19% | -0.18% | $55,009,922 | 450,901 | -4,249 | -0.93% | $122.00 | Q4 2022 | |
| 30 Sep 2022 | 17% | -13% | $51,587,000 | 455,150 | -360,415 | -44% | $113.34 | Q3 2022 | |
| 30 Jun 2022 | 20% | -0.11% | $84,134,000 | 815,565 | -4,249 | -0.52% | $103.16 | Q2 2022 | |
| 31 Mar 2022 | 24% | -2.2% | $129,588,000 | 819,814 | -75,745 | -8.5% | $158.07 | Q1 2022 | |
| 31 Dec 2021 | 25% | -20% | $276,477,000 | 895,559 | -725,572 | -45% | $308.72 | Q4 2021 | |
| 30 Sep 2021 | 41% | -0.25% | $528,813,000 | 1,621,131 | -10,000 | -0.61% | $326.20 | Q3 2021 | |
| 30 Jun 2021 | 32% | +32% | $364,705,000 | 1,631,131 | +1,631,131 | NEW | $223.59 | Q2 2021 |