| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -15% | $0 | 0 | -218,193 | -100% | $188.03 | Q3 2024 | ||
| 30 Jun 2024 | 15% | -2.8% | $29,026,215 | 218,193 | -32,600 | -13% | $133.03 | Q2 2024 | |
| 31 Mar 2024 | 17% | 0% | $26,360,852 | 250,793 | 0 | $105.11 | Q1 2024 | ||
| 31 Dec 2023 | 13% | +2.3% | $18,952,427 | 250,793 | +42,749 | +21% | $75.57 | Q4 2023 | |
| 30 Sep 2023 | 12% | 0% | $13,708,019 | 208,044 | 0 | $65.89 | Q3 2023 | ||
| 30 Jun 2023 | 12% | -1.4% | $16,930,621 | 208,044 | -24,651 | -11% | $81.38 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | 0% | $13,826,737 | 232,695 | 0 | $59.42 | Q1 2023 | ||
| 31 Dec 2022 | 6.8% | 0% | $11,353,189 | 232,695 | 0 | $48.79 | Q4 2022 | ||
| 30 Sep 2022 | 6.5% | -0.7% | $12,002,000 | 232,695 | -25,000 | -9.7% | $51.58 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +1.6% | $13,544,000 | 257,695 | +77,963 | +43% | $52.56 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.02% | $15,450,000 | 179,732 | +936 | +0.52% | $85.96 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +3.9% | $14,606,000 | 178,796 | +178,796 | NEW | $81.69 | Q4 2021 |