| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1% | $0 | 0 | -1,208,716 | -100% | $50.00 | Q1 2024 | ||
| 31 Dec 2023 | 1% | +0.02% | $76,390,825 | 1,208,716 | +28,790 | +2.4% | $63.20 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.22% | $80,777,746 | 1,179,926 | -220,165 | -16% | $68.46 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.19% | $103,214,731 | 1,400,091 | +191,452 | +16% | $73.72 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.37% | $112,608,875 | 1,208,639 | +280,175 | +30% | $93.17 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.28% | $74,267,861 | 928,464 | +235,714 | +34% | $79.99 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.01% | $56,695,000 | 692,750 | -4,106 | -0.59% | $81.84 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.32% | $52,013,000 | 696,856 | +303,288 | +77% | $74.64 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.05% | $33,646,000 | 393,568 | +51,437 | +15% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.18% | $30,183,000 | 342,131 | +205,014 | +150% | $88.22 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.04% | $11,216,000 | 137,117 | +49,704 | +57% | $81.80 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $6,982,000 | 87,413 | +87,413 | NEW | $79.87 | Q2 2021 |