| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -1,714 | -100% | $233.70 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $270,898 | 1,714 | 0 | $158.05 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $249,696 | 1,714 | 0 | $145.68 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $217,507 | 1,714 | +1,714 | NEW | $126.90 | Q4 2023 | |
| 30 Sep 2021 | -0% | $0 | 0 | -7,249 | -100% | $233.70 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.05% | $597,000 | 7,249 | -210,360 | -97% | $82.36 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.88% | $17,226,000 | 217,609 | -3,613,395 | -94% | $79.16 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.05% | $280,429,000 | 3,831,004 | -196,439 | -4.9% | $73.20 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.04% | $249,218,000 | 4,027,443 | -180,620 | -4.3% | $61.88 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.03% | $242,258,000 | 4,208,063 | -143,312 | -3.3% | $57.57 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0% | $209,432,000 | 4,351,375 | +4,766 | +0.11% | $48.13 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $338,166,000 | 4,346,609 | -33,596 | -0.77% | $77.80 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.24% | $314,762,000 | 4,380,205 | +969,685 | +28% | $71.86 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.82% | $244,739,000 | 3,410,520 | +3,271,871 | +2360% | $71.76 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $10,221,000 | 138,649 | +138,649 | NEW | $73.72 | Q1 2019 |