| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.7% | $0 | 0 | -307,314 | -100% | $503.60 | Q4 2023 | ||
| 30 Sep 2023 | 4.7% | +1.1% | $69,413,013 | 307,314 | +68,926 | +29% | $225.87 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.47% | $52,624,151 | 238,388 | +26,496 | +13% | $220.75 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +1.3% | $47,455,332 | 211,892 | +63,000 | +42% | $223.96 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +0.27% | $41,405,376 | 148,892 | +8,331 | +5.9% | $278.09 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.66% | $29,431,000 | 140,561 | -22,505 | -14% | $209.38 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | +4.1% | $38,425,000 | 163,066 | +87,431 | +116% | $235.64 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +3.6% | $13,570,000 | 75,635 | +75,635 | NEW | $179.41 | Q1 2022 |