| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -9.2% | $0 | 0 | -349,593 | -100% | $196.34 | Q2 2023 | ||
| 31 Mar 2023 | 9.2% | +2.9% | $97,197,342 | 349,593 | +110,821 | +46% | $278.03 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | +2.7% | $66,120,742 | 238,772 | +84,167 | +54% | $276.92 | Q4 2022 | |
| 31 Dec 2022 | call | -100% | $0 | 0 | -150,000 | -100% | $196.34 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +5.8% | $41,280,000 | 154,605 | +154,605 | NEW | $267.00 | Q3 2022 | |
| 30 Sep 2022 | call | 100% | +100% | $40,050,000 | 150,000 | +150,000 | NEW | $267.00 | Q3 2022 |