| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -5.3% | $0 | 0 | -237,181 | -100% | $222.63 | Q3 2024 | ||
| 30 Jun 2024 | 5.3% | -0.19% | $45,930,100 | 237,181 | -8,411 | -3.4% | $193.65 | Q2 2024 | |
| 31 Mar 2024 | 6% | -0.46% | $53,644,661 | 245,592 | -19,095 | -7.2% | $218.43 | Q1 2024 | |
| 31 Dec 2023 | 6% | -0.38% | $51,103,119 | 264,687 | -16,796 | -6% | $193.07 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0.31% | $46,295,509 | 281,483 | -14,602 | -4.9% | $164.47 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.28% | $46,577,131 | 296,085 | +14,948 | +5.3% | $157.31 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +2.9% | $37,602,074 | 281,137 | +175,167 | +165% | $133.75 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.7% | $13,455,011 | 105,970 | +105,970 | NEW | $126.97 | Q4 2022 |