| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.11% | $0 | 0 | -36,155 | -100% | $65.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0.88% | $3,020,027 | 36,155 | -299,220 | -89% | $83.53 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.09% | $31,173,000 | 335,375 | -18,834 | -5.3% | $92.95 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -1.7% | $33,501,087 | 354,209 | -386,025 | -52% | $94.58 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.79% | $60,936,062 | 740,234 | +368,228 | +99% | $82.32 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.05% | $23,202,014 | 372,006 | -14,415 | -3.7% | $62.37 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.17% | $24,085,000 | 386,421 | -44,759 | -10% | $62.33 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.09% | $21,692,000 | 431,180 | -28,830 | -6.3% | $50.31 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.08% | $28,802,000 | 460,010 | -29,345 | -6% | $62.61 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $33,236,000 | 489,355 | -5,685 | -1.1% | $67.92 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.21% | $22,658,000 | 495,040 | +114,345 | +30% | $45.77 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.58% | $14,573,000 | 380,695 | +380,695 | NEW | $38.28 | Q2 2021 |