| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -4.8% | $0 | 0 | -141,958 | -100% | $188.05 | Q2 2024 | ||
| 31 Mar 2024 | 4.8% | +4.8% | $46,550,867 | 141,958 | +141,958 | NEW | $327.92 | Q1 2024 | |
| 30 Sep 2023 | -3.2% | $0 | 0 | -65,000 | -100% | $188.05 | Q3 2023 | ||
| 30 Jun 2023 | 3.2% | +3.2% | $22,986,600 | 65,000 | +65,000 | NEW | $353.64 | Q2 2023 | |
| 30 Jun 2022 | -2.6% | $0 | 0 | -50,000 | -100% | $188.05 | Q2 2022 | ||
| 31 Mar 2022 | 2.6% | +0.52% | $21,800,000 | 50,000 | +10,000 | +25% | $436.00 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.46% | $26,287,000 | 40,000 | +5,000 | +14% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -2.9% | $23,290,000 | 35,000 | -30,000 | -46% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.31% | $39,715,000 | 65,000 | -5,000 | -7.1% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +4.8% | $37,907,000 | 70,000 | +70,000 | NEW | $541.53 | Q1 2021 |