| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.26% | $0 | 0 | -8,797 | -100% | $2631.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -3% | $1,286,561 | 8,797 | -102,744 | -92% | $146.25 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.14% | $11,833,385 | 111,541 | -14,174 | -11% | $106.09 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.16% | $12,053,554 | 125,715 | -20,127 | -14% | $95.88 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.21% | $12,556,000 | 145,842 | -25,277 | -15% | $86.09 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.32% | $12,868,000 | 171,119 | -42,514 | -20% | $75.20 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.03% | $18,898,000 | 213,633 | -4,106 | -1.9% | $88.46 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.43% | $32,358,000 | 217,739 | -38,700 | -15% | $148.61 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -3% | $29,675,000 | 256,439 | -413,884 | -62% | $115.72 | Q4 2021 | |
| 30 Sep 2021 | 3% | -2.3% | $97,002,000 | 670,323 | -514,461 | -43% | $144.71 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.91% | $171,296,000 | 1,184,784 | +349,096 | +42% | $144.58 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.59% | $113,219,000 | 835,688 | +249,811 | +43% | $135.48 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.27% | $99,535,000 | 585,877 | +87,940 | +18% | $169.89 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.28% | $93,677,000 | 497,937 | +68,639 | +16% | $188.13 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.67% | $85,302,000 | 429,298 | -152,084 | -26% | $198.70 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.49% | $73,388,000 | 581,382 | +161,038 | +38% | $126.23 | Q1 2020 | |
| 31 Dec 2019 | 1% | +1% | $62,955,000 | 420,344 | +420,344 | NEW | $149.77 | Q4 2019 |