| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.6% | $0 | 0 | -53,957 | -100% | $203.61 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | -1.9% | $5,727,530 | 53,957 | -348,663 | -87% | $106.15 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.45% | $49,131,682 | 402,620 | -73,601 | -15% | $122.03 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.42% | $41,712,195 | 476,221 | -104,496 | -18% | $87.59 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.27% | $43,356,367 | 580,717 | -83,265 | -13% | $74.66 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.2% | $39,174,964 | 663,982 | +543,650 | +452% | $59.00 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.47% | $3,838,599 | 120,332 | -420,139 | -78% | $31.90 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.01% | $17,992,279 | 540,471 | -13,793 | -2.5% | $33.29 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0% | $24,676,000 | 554,264 | +143 | +0.03% | $44.52 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.42% | $26,686,000 | 554,121 | -282,774 | -34% | $48.16 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.2% | $60,926,000 | 836,895 | +107,578 | +15% | $72.80 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.35% | $56,471,000 | 729,317 | +189,224 | +35% | $77.43 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.06% | $42,981,000 | 540,093 | +33,246 | +6.6% | $79.58 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.18% | $70,903,000 | 506,847 | +53,250 | +12% | $139.89 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.55% | $55,929,000 | 453,597 | +185,249 | +69% | $123.30 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.19% | $31,987,000 | 268,348 | +54,107 | +25% | $119.20 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.76% | $18,138,000 | 214,241 | +214,241 | NEW | $84.66 | Q3 2020 |