| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.29% | $0 | 0 | -236,187 | -100% | $50.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | +0.03% | $14,927,018 | 236,187 | +26,994 | +13% | $63.20 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.13% | $14,321,353 | 209,193 | -167,656 | -44% | $68.46 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $27,781,309 | 376,849 | +2,505 | +0.67% | $73.72 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.02% | $34,877,000 | 374,344 | +23,920 | +6.8% | $93.17 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.04% | $28,030,000 | 350,424 | +43,830 | +14% | $79.99 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.09% | $25,083,000 | 306,594 | +90,459 | +42% | $81.81 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.02% | $16,131,000 | 216,135 | +20,794 | +11% | $74.63 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.16% | $16,699,000 | 195,341 | +195,341 | NEW | $85.49 | Q1 2022 | |
| 31 Dec 2021 | -0.15% | $0 | 0 | -194,170 | -100% | $50.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | -0% | $15,884,000 | 194,170 | -1,276 | -0.65% | $81.80 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.04% | $15,610,000 | 195,446 | +53,422 | +38% | $79.87 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $10,289,000 | 142,024 | -2,742 | -1.9% | $72.45 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $10,430,000 | 144,766 | +17,948 | +14% | $72.05 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.04% | $8,108,000 | 126,818 | +40,796 | +47% | $63.93 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $4,727,000 | 86,022 | +86,022 | NEW | $54.95 | Q2 2020 |