| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -17% | $0 | 0 | -287,868 | -100% | $116.00 | Q4 2023 | ||
| 30 Sep 2023 | 17% | -3.5% | $33,303,449 | 287,868 | -58,877 | -17% | $115.69 | Q3 2023 | |
| 30 Jun 2023 | 27% | +21% | $35,662,723 | 346,745 | +272,467 | +367% | $102.85 | Q2 2023 | |
| 31 Mar 2023 | 7% | +5.7% | $8,106,701 | 74,278 | +60,371 | +434% | $109.14 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +1.6% | $1,582,617 | 13,907 | +13,907 | NEW | $113.80 | Q4 2022 |