| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.5% | $0 | 0 | -23,004 | -100% | $247.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.5% | -0.1% | $2,564,256 | 23,004 | -4,496 | -16% | $111.47 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.01% | $2,630,100 | 27,500 | -627 | -2.2% | $95.64 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.05% | $2,614,405 | 28,127 | -2,956 | -9.5% | $92.95 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.62% | $2,535,751 | 31,083 | -40,020 | -56% | $81.58 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.38% | $4,659,380 | 71,103 | +29,747 | +72% | $65.53 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.02% | $2,929,659 | 41,356 | +1,743 | +4.4% | $70.84 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.64% | $2,494,827 | 39,613 | -49,818 | -56% | $62.98 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.4% | $4,632,000 | 89,431 | -37,239 | -29% | $51.79 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.06% | $5,839,000 | 126,670 | -6,693 | -5% | $46.10 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.12% | $7,984,000 | 133,363 | +14,227 | +12% | $59.87 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.07% | $9,328,000 | 119,136 | -6,375 | -5.1% | $78.30 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.15% | $8,142,000 | 125,511 | +17,933 | +17% | $64.87 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.97% | $6,894,000 | 107,578 | +107,578 | NEW | $64.08 | Q2 2021 | |
| 31 Dec 2019 | -0.58% | $0 | 0 | -102,136 | -100% | $247.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.58% | +0.58% | $2,195,000 | 102,136 | +102,136 | NEW | $21.49 | Q3 2019 |