| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.16% | $0 | 0 | -120,191 | -100% | $723.39 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | -0.15% | $6,300,412 | 120,191 | -113,651 | -49% | $52.42 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.11% | $10,681,902 | 233,842 | -104,600 | -31% | $45.68 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.38% | $17,866,353 | 338,442 | +338,442 | NEW | $52.79 | Q2 2023 | |
| 31 Dec 2022 | -0.23% | $0 | 0 | -161,000 | -100% | $723.39 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | -0% | $11,040,000 | 161,000 | -25 | -0.02% | $68.57 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | 0% | $12,789,000 | 161,025 | 0 | $79.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | -0.27% | $15,716,000 | 161,025 | -174,077 | -52% | $97.60 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.01% | $35,444,000 | 335,102 | -4,557 | -1.3% | $105.77 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.01% | $28,375,000 | 339,659 | -5,089 | -1.5% | $83.54 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.06% | $28,280,000 | 344,748 | +51,403 | +18% | $82.03 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.15% | $26,797,000 | 293,345 | -110,321 | -27% | $91.35 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.02% | $38,268,000 | 403,666 | -13,043 | -3.1% | $94.80 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0% | $31,307,000 | 416,709 | +1,850 | +0.45% | $75.13 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.08% | $33,782,000 | 414,859 | +38,671 | +10% | $81.43 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.82% | $27,725,000 | 376,188 | +376,188 | NEW | $73.70 | Q1 2020 |