| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1% | $0 | 0 | -101,000 | -100% | $125.94 | Q3 2024 | ||
| 30 Jun 2024 | 1% | -1.2% | $6,671,050 | 101,000 | -99,000 | -50% | $66.05 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +2.7% | $15,434,000 | 200,000 | +200,000 | NEW | $77.17 | Q1 2024 | |
| 31 Dec 2023 | -2.4% | $0 | 0 | -130,000 | -100% | $125.94 | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | +2.4% | $7,094,100 | 130,000 | +130,000 | NEW | $54.57 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -1,100 | -100% | $125.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -7.5% | $52,734 | 1,100 | -348,900 | -100% | $47.94 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | +6.3% | $12,148,500 | 350,000 | +350,000 | NEW | $34.71 | Q4 2022 |