| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.49% | $0 | 0 | -137,337 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.49% | +0.01% | $13,796,875 | 137,337 | +2,341 | +1.7% | $100.46 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.55% | $15,029,105 | 134,996 | -146,415 | -52% | $111.33 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.05% | $30,254,497 | 281,411 | -13,259 | -4.5% | $107.51 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.03% | $25,739,425 | 294,670 | -7,800 | -2.6% | $87.35 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.01% | $22,731,000 | 302,470 | -2,938 | -0.96% | $75.15 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $27,349,000 | 305,408 | -1,558 | -0.51% | $89.55 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $36,293,000 | 306,966 | -1,308 | -0.42% | $118.23 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $50,412,000 | 308,274 | -2,688 | -0.86% | $163.53 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.51% | $33,948,000 | 310,962 | +153,361 | +97% | $109.17 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.73% | $21,112,000 | 157,601 | +157,601 | NEW | $133.96 | Q2 2021 |