| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.56% | $0 | 0 | -77,539 | -100% | $0.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.56% | -0.1% | $2,034,623 | 77,539 | -75,465 | -49% | $26.24 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.04% | $3,587,944 | 153,004 | -32,726 | -18% | $23.45 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.17% | $8,170,263 | 185,730 | -83,781 | -31% | $43.99 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.03% | $8,492,292 | 269,511 | -21,680 | -7.4% | $31.51 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.11% | $13,164,745 | 291,191 | -64,418 | -18% | $45.21 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.05% | $29,899,605 | 355,609 | -15,947 | -4.3% | $84.08 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.14% | $33,339,720 | 371,556 | +48,016 | +15% | $89.73 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.09% | $32,250,000 | 323,540 | +25,490 | +8.6% | $99.68 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.13% | $25,185,000 | 298,050 | +51,019 | +21% | $84.50 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.06% | $28,505,000 | 247,031 | -21,434 | -8% | $115.39 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.05% | $39,811,000 | 268,465 | +14,698 | +5.8% | $148.29 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.1% | $46,089,000 | 253,767 | +23,882 | +10% | $181.62 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.04% | $39,097,000 | 229,885 | +9,962 | +4.5% | $170.07 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.78% | $32,575,000 | 219,923 | +219,923 | NEW | $148.12 | Q1 2021 |