| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.3% | $0 | 0 | -128,702 | -100% | $134.44 | Q3 2024 | ||
| 30 Jun 2024 | 3.3% | -2.6% | $12,153,313 | 128,702 | -546,977 | -81% | $94.43 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.72% | $74,709,773 | 675,679 | -129,443 | -16% | $110.57 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.78% | $69,739,659 | 805,122 | -194,812 | -19% | $86.62 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.2% | $70,215,372 | 999,934 | -66,439 | -6.2% | $70.22 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.19% | $70,956,460 | 1,066,373 | -77,119 | -6.7% | $66.54 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.18% | $67,546,135 | 1,143,492 | -88,518 | -7.2% | $59.07 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.07% | $57,805,925 | 1,232,010 | +45,198 | +3.8% | $46.92 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $39,592,000 | 1,186,812 | -5,599 | -0.47% | $33.36 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.6% | $52,168,000 | 1,192,411 | +1,192,411 | NEW | $43.75 | Q2 2022 |