| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.7% | $0 | 0 | -413,200 | -100% | $136.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.7% | +0.71% | $36,820,252 | 413,200 | +413,200 | NEW | $89.11 | Q2 2024 | |
| 31 Mar 2024 | -1.1% | $0 | 0 | -557,201 | -100% | $136.28 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.28% | $51,869,841 | 557,201 | +145,559 | +35% | $93.09 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.04% | $30,403,878 | 411,642 | -24,312 | -5.6% | $73.86 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.65% | $35,185,847 | 435,954 | -375,643 | -46% | $80.71 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.07% | $59,092,378 | 811,597 | -38,405 | -4.5% | $72.81 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +1.6% | $65,416,154 | 850,002 | +850,002 | NEW | $76.96 | Q4 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -4,945 | -100% | $136.28 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $424,000 | 4,945 | +4,945 | NEW | $85.74 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -387 | -100% | $136.28 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $24,000 | 387 | +387 | NEW | $62.02 | Q4 2020 |