| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -5.8% | $0 | 0 | -52,000 | -100% | $226.73 | Q1 2024 | ||
| 31 Dec 2023 | 5.8% | -1.6% | $7,998,120 | 52,000 | -14,000 | -21% | $153.81 | Q4 2023 | |
| 30 Sep 2023 | 4% | -1.8% | $9,207,660 | 66,000 | -30,000 | -31% | $139.51 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | -2.1% | $14,174,400 | 96,000 | -31,000 | -24% | $147.65 | Q2 2023 | |
| 31 Mar 2023 | 7.8% | -0.06% | $19,296,380 | 127,000 | -1,000 | -0.78% | $151.94 | Q1 2023 | |
| 31 Dec 2022 | 9.3% | 0% | $17,332,480 | 128,000 | 0 | $135.41 | Q4 2022 |