| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -5.2% | $0 | 0 | -279,354 | -100% | $116.56 | Q3 2024 | ||
| 30 Jun 2024 | 5.2% | +0.84% | $28,712,020 | 279,354 | +44,907 | +19% | $102.78 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.04% | $24,966,283 | 234,447 | +1,984 | +0.85% | $106.49 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.9% | $22,790,679 | 232,463 | +44,637 | +24% | $98.04 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.34% | $17,137,226 | 187,826 | +16,313 | +9.5% | $91.24 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.58% | $15,569,941 | 171,513 | +27,968 | +19% | $90.78 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +2.9% | $12,244,365 | 143,545 | +143,545 | NEW | $85.30 | Q1 2023 | |
| 31 Dec 2022 | -4.5% | $0 | 0 | -241,909 | -100% | $116.56 | Q4 2022 | ||
| 30 Sep 2022 | 4.5% | +0.08% | $18,102,000 | 241,909 | +4,296 | +1.8% | $74.83 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0.07% | $19,401,000 | 237,613 | +3,855 | +1.6% | $81.65 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.18% | $21,358,000 | 233,758 | +9,628 | +4.3% | $91.37 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.28% | $20,764,000 | 224,130 | +14,128 | +6.7% | $92.64 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.2% | $18,073,000 | 210,002 | +11,549 | +5.8% | $86.06 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.48% | $17,611,000 | 198,453 | +26,934 | +16% | $88.74 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.04% | $14,270,000 | 171,519 | +2,069 | +1.2% | $83.20 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +2.8% | $12,793,000 | 169,450 | +169,450 | NEW | $75.50 | Q4 2020 |