| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.17% | $0 | 0 | -380,233 | -100% | $50.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | +0.02% | $24,030,726 | 380,233 | +35,570 | +10% | $63.20 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.07% | $23,595,629 | 344,663 | +129,790 | +60% | $68.46 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.04% | $15,840,438 | 214,873 | -75,525 | -26% | $73.72 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.03% | $27,056,382 | 290,398 | +39,983 | +16% | $93.17 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.05% | $20,031,000 | 250,415 | +83,100 | +50% | $79.99 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $13,693,000 | 167,315 | -12,420 | -6.9% | $81.84 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $13,415,000 | 179,735 | +18,350 | +11% | $74.64 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $13,797,000 | 161,385 | +24,020 | +17% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $12,118,000 | 137,365 | -12,810 | -8.5% | $88.22 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $12,284,000 | 150,175 | -13,198 | -8.1% | $81.80 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $13,049,000 | 163,373 | +11,628 | +7.7% | $79.87 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $10,992,000 | 151,745 | +8,333 | +5.8% | $72.44 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $10,333,000 | 143,412 | +10,708 | +8.1% | $72.05 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.02% | $8,488,000 | 132,704 | -28,996 | -18% | $63.96 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $8,890,000 | 161,700 | +161,700 | NEW | $54.98 | Q2 2020 |