| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -5.6% | $0 | 0 | -92,125 | -100% | $851.12 | Q3 2024 | ||
| 30 Jun 2024 | 5.6% | +3.3% | $53,804,685 | 92,125 | +54,706 | +146% | $584.04 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -2.4% | $20,088,390 | 37,419 | -42,581 | -53% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +0.6% | $37,038,400 | 80,000 | +10,000 | +14% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +4.4% | $30,439,500 | 70,000 | +70,000 | NEW | $434.85 | Q3 2023 | |
| 30 Sep 2020 | -3.4% | $0 | 0 | -85,000 | -100% | $851.12 | Q3 2020 | ||
| 30 Jun 2020 | 3.4% | +0.8% | $13,041,000 | 85,000 | +20,000 | +31% | $153.42 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -1.8% | $8,792,000 | 65,000 | -35,000 | -35% | $135.26 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | 0% | $13,832,000 | 100,000 | 0 | $138.32 | Q4 2019 |