| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2% | $0 | 0 | -518,000 | -100% | $129.21 | Q3 2024 | ||
| 30 Jun 2024 | 2% | +1.1% | $115,804,080 | 518,000 | +312,500 | +152% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.85% | $56,050,125 | 205,500 | +205,500 | NEW | $272.75 | Q1 2024 | |
| 31 Mar 2023 | -1.9% | $0 | 0 | -546,939 | -100% | $129.21 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | -1.3% | $91,519,303 | 546,939 | -365,061 | -40% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +2.5% | $138,825,000 | 912,000 | +912,000 | NEW | $152.22 | Q3 2022 |