| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.3% | $0 | 0 | -40,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.3% | +1.3% | $13,025,200 | 40,000 | +40,000 | NEW | $325.63 | Q1 2024 | |
| 30 Sep 2022 | -1.8% | $0 | 0 | -46,966 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.8% | +0.67% | $8,978,000 | 46,966 | +16,966 | +57% | $191.16 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.6% | $6,221,000 | 30,000 | +30,000 | NEW | $207.37 | Q1 2022 | |
| 30 Jun 2021 | -0.37% | $0 | 0 | -10,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.37% | -0.93% | $1,303,000 | 10,000 | -25,000 | -71% | $130.30 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.31% | $3,630,000 | 35,000 | +10,000 | +40% | $103.71 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.6% | $1,895,000 | 25,000 | +25,000 | NEW | $75.80 | Q3 2020 | |
| 31 Mar 2020 | -1.5% | $0 | 0 | -90,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.5% | 0% | $3,953,000 | 90,000 | 0 | $43.92 | Q4 2019 |