| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.2% | $0 | 0 | -917,048 | -100% | $178.92 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | -0.16% | $120,215,822 | 917,048 | -64,507 | -6.6% | $131.09 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.8% | $110,326,782 | 981,555 | -362,420 | -27% | $112.40 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.68% | $116,428,554 | 1,343,975 | +399,209 | +42% | $86.63 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.85% | $110,395,907 | 944,766 | -406,341 | -30% | $116.85 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.52% | $133,543,416 | 1,351,107 | +312,138 | +30% | $98.84 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +1.9% | $101,642,337 | 1,038,969 | +1,038,969 | NEW | $97.83 | Q4 2022 | |
| 31 Mar 2022 | -0.66% | $0 | 0 | -438,802 | -100% | $178.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.66% | +0.66% | $50,708,000 | 438,802 | +438,802 | NEW | $115.56 | Q4 2021 | |
| 30 Jun 2021 | -1.1% | $0 | 0 | -960,812 | -100% | $178.92 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -1.1% | $91,268,000 | 960,812 | -901,937 | -48% | $94.99 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.07% | $168,635,000 | 1,862,749 | +70,435 | +3.9% | $90.53 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $103,560,000 | 1,792,314 | +1,792,314 | NEW | $57.78 | Q3 2020 |