| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -6.2% | $0 | 0 | -1,033,626 | -100% | $148.24 | Q2 2024 | ||
| 31 Mar 2024 | 6.2% | -4.6% | $89,832,436 | 1,033,626 | -769,607 | -43% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 9.2% | -0.69% | $134,016,277 | 1,803,233 | -135,770 | -7% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 10% | +2.8% | $121,517,318 | 1,939,003 | +519,531 | +37% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | -0.54% | $90,164,861 | 1,419,472 | -111,271 | -7.3% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | +1.6% | $86,073,679 | 1,530,743 | +354,760 | +30% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -2.2% | $68,583,329 | 1,175,983 | -454,001 | -28% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | +4.3% | $68,997,000 | 1,629,984 | +958,884 | +143% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +3.8% | $27,475,000 | 671,100 | +671,100 | NEW | $40.94 | Q2 2022 | |
| 30 Jun 2021 | -7.7% | $0 | 0 | -1,472,568 | -100% | $148.24 | Q2 2021 | ||
| 31 Mar 2021 | 7.7% | +7.7% | $86,499,000 | 1,472,568 | +1,472,568 | NEW | $58.74 | Q1 2021 |