| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -194,688 | -100% | $50.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $12,304,281 | 194,688 | +1,191 | +0.62% | $63.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $13,246,804 | 193,497 | -29,319 | -13% | $68.46 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $16,425,996 | 222,816 | -147,170 | -40% | $73.72 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $34,471,596 | 369,986 | +417 | +0.11% | $93.17 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $29,561,824 | 369,569 | +4,393 | +1.2% | $79.99 | Q4 2022 | |
| 31 Dec 2022 | 0.04% | -0% | $27,843,559 | 348,088 | -17,088 | -4.7% | $79.99 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $29,886,004 | 365,176 | +23,191 | +6.8% | $81.84 | Q3 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $28,098,373 | 343,333 | +1,348 | +0.39% | $81.84 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $25,525,000 | 341,985 | +60,509 | +21% | $74.64 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $24,063,000 | 281,476 | +281,476 | NEW | $85.49 | Q1 2022 |