| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.7% | $0 | 0 | -1,617,001 | -100% | $69.97 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | +0.21% | $183,336,000 | 1,617,001 | +203,043 | +14% | $113.38 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.3% | $196,117,000 | 1,413,958 | +248,111 | +21% | $138.70 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.36% | $144,669,000 | 1,165,847 | -293,883 | -20% | $124.09 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.5% | $136,193,000 | 1,459,730 | +1,451,165 | +16943% | $93.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $1,101,000 | 8,565 | -200 | -2.3% | $128.55 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $1,018,000 | 8,765 | +4,660 | +114% | $116.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $465,000 | 4,105 | -2,595 | -39% | $113.28 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $540,000 | 6,700 | -4,760 | -42% | $80.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $854,000 | 11,460 | +9,745 | +568% | $74.52 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $877,000 | 1,715 | +1,715 | NEW | $511.37 | Q1 2022 |