| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.63% | $0 | 0 | -244,424 | -100% | $72.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.63% | +0.05% | $38,880,526 | 244,424 | +16,529 | +7.3% | $159.07 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.04% | $31,331,005 | 227,895 | -15,998 | -6.6% | $137.48 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0% | $30,003,717 | 243,893 | +124 | +0.05% | $123.02 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.01% | $22,377,994 | 243,769 | -7,035 | -2.8% | $91.80 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.03% | $19,622,905 | 250,804 | -19,856 | -7.3% | $78.24 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -1.1% | $27,011,868 | 270,660 | -675,839 | -71% | $99.80 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.44% | $72,719,518 | 946,499 | +306,740 | +48% | $76.83 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -1.6% | $50,048,000 | 639,759 | -972,637 | -60% | $78.23 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.48% | $105,693,000 | 1,612,396 | +369,651 | +30% | $65.55 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +1.6% | $129,817,000 | 1,242,745 | +943,121 | +315% | $104.46 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.62% | $47,278,000 | 299,624 | +299,624 | NEW | $157.79 | Q4 2021 |