| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.57% | $0 | 0 | -40,193 | -100% | $124.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.57% | -0.36% | $3,637,467 | 40,193 | -48,600 | -55% | $90.50 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.05% | $8,703,490 | 88,793 | -6,050 | -6.4% | $98.02 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.36% | $8,253,238 | 94,843 | +51,443 | +119% | $87.02 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.26% | $3,349,178 | 43,400 | +43,400 | NEW | $77.17 | Q3 2023 | |
| 31 Mar 2023 | -0.23% | $0 | 0 | -56,183 | -100% | $124.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | +0.23% | $2,965,901 | 56,183 | +56,183 | NEW | $52.79 | Q4 2022 | |
| 30 Sep 2022 | -0.28% | $0 | 0 | -78,300 | -100% | $124.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | -0.02% | $4,021,000 | 78,300 | -4,400 | -5.3% | $51.35 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.34% | $4,902,000 | 82,700 | +82,700 | NEW | $59.27 | Q1 2022 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -217,518 | -100% | $124.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | +0.13% | $6,956,000 | 217,518 | +217,518 | NEW | $31.98 | Q4 2019 | |
| 30 Sep 2018 | -0.13% | $0 | 0 | -218,322 | -100% | $124.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | +0.06% | $9,305,000 | 218,322 | +95,622 | +78% | $42.62 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.1% | $6,512,000 | 122,700 | +122,700 | NEW | $53.07 | Q1 2018 |