| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.23% | $0 | 0 | -67,605 | -100% | $91.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | -0.03% | $5,400,982 | 67,605 | -7,626 | -10% | $79.89 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0% | $7,367,374 | 75,231 | -299 | -0.4% | $97.93 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.08% | $7,409,489 | 75,530 | -19,459 | -20% | $98.10 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.03% | $7,939,161 | 94,989 | -6,554 | -6.5% | $83.58 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.01% | $9,515,561 | 101,543 | -1,301 | -1.3% | $93.71 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.01% | $8,287,134 | 102,844 | -1,247 | -1.2% | $80.58 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.01% | $7,819,000 | 104,091 | +3,002 | +3% | $75.12 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.04% | $7,603,000 | 101,089 | -8,501 | -7.8% | $75.21 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0% | $11,492,000 | 109,590 | -38 | -0.03% | $104.86 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | 0% | $15,325,000 | 109,628 | 0 | $139.79 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $19,358,000 | 953,209 | 0 | $20.31 * | Q4 2021 | |||
| 30 Sep 2021 | 1% | +1% | $19,834,000 | 113,135 | +113,135 | NEW | $175.31 | Q3 2021 |