| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -4.5% | $0 | 0 | -317,055 | -100% | $68.54 | Q1 2024 | ||
| 31 Dec 2023 | 4.5% | -0.55% | $38,718,757 | 317,055 | -39,010 | -11% | $122.12 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.49% | $27,242,533 | 356,065 | -46,915 | -12% | $76.51 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.08% | $34,241,211 | 402,980 | -6,970 | -1.7% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +0.66% | $36,551,142 | 409,950 | +52,230 | +15% | $89.16 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.36% | $25,251,455 | 357,720 | -37,930 | -9.6% | $70.59 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.13% | $17,725,000 | 395,650 | +18,010 | +4.8% | $44.80 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +3.4% | $21,488,000 | 377,640 | +377,640 | NEW | $56.90 | Q2 2022 | |
| 30 Sep 2021 | -3.4% | $0 | 0 | -271,526 | -100% | $68.54 | Q3 2021 | ||
| 30 Jun 2021 | 3.4% | -0.37% | $29,213,000 | 271,526 | -29,500 | -9.8% | $107.59 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.11% | $31,818,000 | 301,026 | -9,690 | -3.1% | $105.70 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.34% | $29,173,000 | 310,716 | -26,960 | -8% | $93.89 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +3.4% | $20,139,000 | 337,676 | +337,676 | NEW | $59.64 | Q3 2020 |