| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -5.4% | $0 | 0 | -388,726 | -100% | $226.47 | Q3 2023 | ||
| 30 Jun 2023 | 5.4% | 0% | $59,226,293 | 388,726 | 0 | $152.36 | Q2 2023 | ||
| 31 Mar 2023 | 6.6% | 0% | $61,263,218 | 388,726 | 0 | $157.60 | Q1 2023 | ||
| 31 Dec 2022 | 6.5% | -7.7% | $58,293,351 | 388,726 | -445,897 | -53% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 14% | -12% | $138,472,000 | 834,623 | -716,280 | -46% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 19% | 0% | $206,317,000 | 1,550,903 | 0 | $133.03 | Q2 2022 | ||
| 31 Mar 2022 | 17% | -7% | $215,033,000 | 1,550,903 | -630,000 | -29% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 17% | -2.7% | $221,187,000 | 2,180,903 | -350,000 | -14% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 24% | +3.3% | $247,193,000 | 2,530,903 | +343,903 | +16% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 21% | 0% | $189,700,000 | 2,187,000 | 0 | $86.74 | Q2 2021 | ||
| 31 Mar 2021 | 17% | +17% | $157,486,000 | 2,187,000 | +2,187,000 | NEW | $72.01 | Q1 2021 |