| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.2% | $0 | 0 | -556,805 | -100% | $74.82 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -0.2% | $45,084,492 | 556,805 | -91,585 | -14% | $80.97 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.05% | $44,200,739 | 648,390 | -24,136 | -3.6% | $68.17 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.14% | $53,526,415 | 672,526 | -66,801 | -9% | $79.59 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.01% | $67,988,593 | 739,327 | -4,771 | -0.64% | $91.96 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.02% | $78,011,328 | 744,098 | -8,411 | -1.1% | $104.84 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.01% | $68,350,000 | 752,509 | -4,918 | -0.65% | $90.83 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.04% | $90,225,000 | 757,427 | -13,875 | -1.8% | $119.12 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.42% | $101,295,000 | 771,302 | +151,557 | +24% | $131.33 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.06% | $93,365,000 | 619,745 | -22,747 | -3.5% | $150.65 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.01% | $85,914,000 | 642,492 | +5,995 | +0.94% | $133.72 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.09% | $95,093,000 | 636,497 | +36,047 | +6% | $149.40 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $83,829,000 | 600,450 | +600,450 | NEW | $139.61 | Q1 2021 |