| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2% | $0 | 0 | -123,450 | -100% | $338.72 | Q3 2024 | ||
| 30 Jun 2024 | 2% | +0.6% | $22,217,297 | 123,450 | +37,750 | +44% | $179.97 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.12% | $19,126,526 | 85,700 | +6,300 | +7.9% | $223.18 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +2.2% | $19,972,276 | 79,400 | +79,400 | NEW | $251.54 | Q4 2023 | |
| 31 Mar 2023 | -0.3% | $0 | 0 | -9,300 | -100% | $338.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | +0.3% | $2,068,878 | 9,300 | +9,300 | NEW | $222.46 | Q4 2022 | |
| 30 Sep 2022 | -1.4% | $0 | 0 | -68,800 | -100% | $338.72 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | +1.4% | $8,567,000 | 68,800 | +68,800 | NEW | $124.52 | Q2 2022 |