| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -9.2% | $0 | 0 | -344,906 | -100% | $210.98 | Q3 2023 | ||
| 30 Jun 2023 | 9.2% | +9.2% | $71,457,625 | 344,906 | +344,906 | NEW | $207.18 | Q2 2023 | |
| 31 Mar 2023 | -1.4% | $0 | 0 | -31,500 | -100% | $210.98 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | +1.4% | $7,194,285 | 31,500 | +31,500 | NEW | $228.39 | Q4 2022 |