| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.9% | $0 | 0 | -361,846 | -100% | $63.00 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | +0.21% | $16,257,740 | 361,846 | +39,208 | +12% | $44.93 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.9% | $14,689,708 | 322,638 | +322,638 | NEW | $45.53 | Q3 2023 | |
| 30 Jun 2023 | -2.9% | $0 | 0 | -357,851 | -100% | $63.00 | Q2 2023 | ||
| 31 Mar 2023 | 2.9% | -2.8% | $23,514,390 | 357,851 | -347,363 | -49% | $65.71 | Q1 2023 | |
| 31 Dec 2022 | 4% | +1.5% | $31,741,682 | 705,214 | +267,081 | +61% | $45.01 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.73% | $31,703,000 | 438,133 | +79,079 | +22% | $72.36 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.74% | $38,523,000 | 359,054 | +59,994 | +20% | $107.29 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.08% | $33,166,000 | 299,060 | +8,472 | +2.9% | $110.90 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.84% | $37,204,000 | 290,588 | -81,903 | -22% | $128.03 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -1.7% | $49,567,000 | 372,491 | -156,398 | -30% | $133.07 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0.62% | $57,183,000 | 528,889 | +69,456 | +15% | $108.12 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.13% | $48,383,000 | 459,433 | +13,456 | +3% | $105.31 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.11% | $46,413,000 | 445,977 | +11,469 | +2.6% | $104.07 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.52% | $37,220,000 | 434,508 | +55,958 | +15% | $85.66 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.44% | $27,748,000 | 378,550 | +51,342 | +16% | $73.30 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +2.5% | $16,998,000 | 327,208 | +327,208 | NEW | $51.95 | Q1 2020 |