| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -7% | $0 | 0 | -210,635 | -100% | $503.60 | Q4 2023 | ||
| 30 Sep 2023 | 7% | +0.35% | $47,576,127 | 210,635 | +10,635 | +5.3% | $225.87 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | +6.1% | $44,150,000 | 200,000 | +200,000 | NEW | $220.75 | Q2 2023 | |
| 31 Mar 2023 | -3.6% | $0 | 0 | -71,576 | -100% | $503.60 | Q1 2023 | ||
| 31 Dec 2022 | 3.6% | +3.6% | $19,904,570 | 71,576 | +71,576 | NEW | $278.09 | Q4 2022 | |
| 30 Jun 2022 | -4.1% | $0 | 0 | -190,073 | -100% | $503.60 | Q2 2022 | ||
| 31 Mar 2022 | 4.1% | +0.43% | $34,101,000 | 190,073 | +20,073 | +12% | $179.41 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +3% | $36,734,000 | 170,000 | +100,000 | +143% | $216.08 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +1.9% | $12,921,000 | 70,000 | +70,000 | NEW | $184.59 | Q3 2021 |