| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.5% | $0 | 0 | -206,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 2.5% | -0.98% | $65,201,060 | 206,000 | -80,700 | -28% | $316.51 | Q4 2023 | |
| 30 Sep 2023 | 2% | -1.1% | $48,478,103 | 286,700 | -155,500 | -35% | $169.09 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.29% | $95,891,070 | 442,200 | +38,400 | +9.5% | $216.85 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.63% | $73,346,232 | 403,800 | +104,800 | +35% | $181.64 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.61% | $58,753,500 | 299,000 | -132,800 | -31% | $196.50 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +1.1% | $97,125,000 | 431,800 | +227,230 | +111% | $224.93 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.59% | $25,880,000 | 204,570 | +204,570 | NEW | $126.51 | Q2 2022 |