| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -6.3% | $0 | 0 | -321,886 | -100% | $201.81 | Q1 2024 | ||
| 31 Dec 2023 | 6.3% | -3.5% | $49,068,302 | 321,886 | -179,914 | -36% | $152.44 | Q4 2023 | |
| 30 Sep 2023 | 9.2% | +0.58% | $63,091,314 | 501,800 | +31,800 | +6.8% | $125.73 | Q3 2023 | |
| 30 Jun 2023 | 10% | +10% | $74,151,900 | 470,000 | +470,000 | NEW | $157.77 | Q2 2023 | |
| 31 Mar 2023 | -7.6% | $0 | 0 | -300,000 | -100% | $201.81 | Q1 2023 | ||
| 31 Dec 2022 | 7.6% | +7.6% | $42,267,000 | 300,000 | +300,000 | NEW | $140.89 | Q4 2022 |