| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0% | $6,381,855 | 124,139 | 0 | $51.41 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $11,885,238 | 44,464 | 0 | $267.30 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $9,642,221 | 46,460 | 0 | $207.54 * | Q4 2022 | |||
| 31 Dec 2022 | put | 0% | $137,332 | 55,600 | 0 | $2.47 * | Q4 2022 | ||
| 30 Sep 2022 | 5.7% | +5.7% | $7,477,000 | 86,879 | +86,879 | NEW | $86.06 | Q3 2022 | |
| 31 Dec 2021 | -5.9% | $0 | 0 | -107,277 | -100% | $44.05 | Q4 2021 | ||
| 30 Sep 2021 | 5.9% | +0.42% | $27,915,000 | 107,277 | +7,555 | +7.6% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | -1.5% | $29,067,000 | 99,722 | -25,110 | -20% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 7% | +1.5% | $29,820,000 | 124,832 | +26,132 | +26% | $238.88 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | 0% | $23,116,000 | 98,700 | 0 | $234.20 | Q4 2020 |