| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -21% | $0 | 0 | -1,827,000 | -100% | $150.76 | Q4 2023 | ||
| 30 Sep 2023 | 21% | +7.6% | $214,818,660 | 1,827,000 | +650,000 | +55% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 12% | 0% | $126,233,250 | 1,177,000 | 0 | $107.25 | Q2 2023 | ||
| 31 Mar 2023 | 13% | 0% | $129,069,820 | 1,177,000 | 0 | $109.66 | Q1 2023 | ||
| 31 Dec 2022 | 11% | 0% | $129,823,100 | 1,177,000 | 0 | $110.30 | Q4 2022 | ||
| 30 Sep 2022 | 11% | +9.7% | $102,764,000 | 1,177,000 | +1,000,000 | +565% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | 0% | $15,158,000 | 177,000 | 0 | $85.64 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | -13% | $14,618,000 | 177,000 | -1,500,000 | -89% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 10% | 0% | $102,616,000 | 1,677,000 | 0 | $61.19 | Q4 2021 | ||
| 30 Sep 2021 | 11% | 0% | $98,641,000 | 1,677,000 | 0 | $58.82 | Q3 2021 | ||
| 30 Jun 2021 | 9.8% | 0% | $105,785,000 | 1,677,000 | 0 | $63.08 | Q2 2021 | ||
| 31 Mar 2021 | 7% | +7% | $93,627,000 | 1,677,000 | +1,677,000 | NEW | $55.83 | Q1 2021 |