| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -415,700 | -100% | $50.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $26,272,240 | 415,700 | 0 | $63.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.01% | $28,458,822 | 415,700 | +76,900 | +23% | $68.46 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $24,976,336 | 338,800 | +119,900 | +55% | $73.72 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $20,394,913 | 218,900 | -72,000 | -25% | $93.17 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $23,269,091 | 290,900 | +36,500 | +14% | $79.99 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $20,820,000 | 254,400 | +132,400 | +109% | $81.84 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $9,106,000 | 122,000 | +73,300 | +151% | $74.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,163,000 | 48,700 | +20,400 | +72% | $85.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,497,000 | 28,300 | +16,600 | +142% | $88.23 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $957,000 | 11,700 | -88,400 | -88% | $81.79 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $7,995,000 | 100,100 | +52,700 | +111% | $79.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,434,000 | 47,400 | +47,400 | NEW | $72.45 | Q1 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -4,801 | -100% | $50.00 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $318,000 | 4,801 | +4,801 | NEW | $66.24 | Q4 2019 |