| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.7% | $0 | 0 | -32,975 | -100% | $134.83 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | -11% | $6,274,350 | 32,975 | -202,081 | -86% | $190.28 | Q4 2023 | |
| 30 Sep 2023 | 12% | -8.2% | $40,114,657 | 235,056 | -155,358 | -40% | $170.66 | Q3 2023 | |
| 30 Jun 2023 | 13% | -4.5% | $44,023,083 | 390,414 | -134,019 | -26% | $112.76 | Q2 2023 | |
| 31 Mar 2023 | 17% | -1.1% | $68,941,963 | 524,433 | -33,272 | -6% | $131.46 | Q1 2023 | |
| 31 Dec 2022 | 20% | +9.7% | $79,634,697 | 557,705 | +271,849 | +95% | $142.79 | Q4 2022 | |
| 30 Sep 2022 | 14% | -6.3% | $33,903,000 | 285,856 | -126,161 | -31% | $118.60 | Q3 2022 | |
| 30 Jun 2022 | 18% | -9.1% | $58,956,000 | 412,017 | -206,711 | -33% | $143.09 | Q2 2022 | |
| 31 Mar 2022 | 19% | -3.3% | $85,001,000 | 618,728 | -107,914 | -15% | $137.38 | Q1 2022 | |
| 31 Dec 2021 | 16% | +2.9% | $66,357,000 | 726,642 | +134,271 | +23% | $91.32 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.39% | $54,942,000 | 592,371 | +20,024 | +3.5% | $92.75 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0.9% | $32,612,000 | 572,347 | -102,885 | -15% | $56.98 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | -1.5% | $28,090,000 | 675,232 | -176,280 | -21% | $41.60 | Q1 2021 | |
| 31 Dec 2020 | 10% | +1.5% | $37,271,000 | 851,512 | +126,042 | +17% | $43.77 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | +0.56% | $30,818,000 | 725,470 | +56,119 | +8.4% | $42.48 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +2.8% | $19,016,000 | 669,351 | +669,351 | NEW | $28.41 | Q2 2020 |