| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.1% | $0 | 0 | -545,036 | -100% | $129.48 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | -0.32% | $67,524,510 | 545,036 | -82,346 | -13% | $123.89 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.12% | $61,263,852 | 627,382 | -34,739 | -5.2% | $97.65 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.27% | $56,293,527 | 662,121 | -81,863 | -11% | $85.02 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.09% | $62,234,262 | 743,984 | -28,116 | -3.6% | $83.65 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.48% | $56,517,720 | 772,100 | +173,166 | +29% | $73.20 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -1.5% | $59,276,498 | 598,934 | -410,693 | -41% | $98.97 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.49% | $84,496,000 | 1,009,627 | -144,489 | -13% | $83.69 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.29% | $95,030,000 | 1,154,116 | -94,982 | -7.6% | $82.34 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.17% | $110,008,000 | 1,249,098 | -66,919 | -5.1% | $88.07 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +1% | $116,152,000 | 1,316,017 | +406,187 | +45% | $88.26 | Q4 2021 | |
| 30 Sep 2021 | 2% | +2% | $71,804,000 | 909,830 | +909,830 | NEW | $78.92 | Q3 2021 |