| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.4% | $0 | 0 | -203,996 | -100% | $128.42 | Q2 2024 | ||
| 31 Mar 2024 | 3.4% | -0.48% | $42,543,366 | 203,996 | -29,200 | -13% | $208.55 | Q1 2024 | |
| 31 Dec 2023 | 4% | -2.8% | $38,929,740 | 233,196 | -161,387 | -41% | $166.94 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +2.4% | $49,121,638 | 394,583 | +184,195 | +88% | $124.49 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -4% | $28,612,768 | 210,388 | -322,364 | -61% | $136.00 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.95% | $47,297,723 | 532,752 | -113,984 | -18% | $88.78 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -1.4% | $41,960,232 | 646,736 | -271,000 | -30% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -1.3% | $54,073,000 | 917,736 | -296,915 | -24% | $58.92 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.92% | $65,227,000 | 1,214,651 | -264,102 | -18% | $53.70 | Q2 2022 | |
| 31 Mar 2022 | 5% | +2.6% | $95,439,000 | 1,478,753 | +758,317 | +105% | $64.54 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.41% | $61,749,000 | 720,436 | -91,901 | -11% | $85.71 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.98% | $42,030,000 | 812,337 | -386,160 | -32% | $51.74 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +2.3% | $51,128,000 | 1,198,497 | +1,198,497 | NEW | $42.66 | Q2 2021 | |
| 31 Mar 2021 | -1.7% | $0 | 0 | -741,266 | -100% | $128.42 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | -0.76% | $30,251,000 | 741,266 | -334,490 | -31% | $40.81 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +3.7% | $35,091,000 | 1,075,756 | +1,075,756 | NEW | $32.62 | Q3 2020 |