| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -8,257 | -100% | $201.14 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $694,744 | 8,257 | 0 | $84.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $594,000 | 8,257 | 0 | $71.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $809,000 | 8,257 | 0 | $97.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $809,000 | 8,257 | 0 | $97.98 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $833,000 | 8,257 | 0 | $100.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.51% | $676,000 | 8,257 | -449,998 | -98% | $81.87 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.02% | $44,043,000 | 458,255 | -13,553 | -2.9% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -2.4% | $46,742,000 | 471,808 | -2,318,729 | -83% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.26% | $240,154,000 | 2,790,537 | -312,538 | -10% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.15% | $266,740,000 | 3,103,075 | -181,100 | -5.5% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.28% | $280,173,000 | 3,284,175 | +342,123 | +12% | $85.31 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.74% | $227,332,000 | 2,942,052 | +941,178 | +47% | $77.27 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.76% | $143,083,000 | 2,000,874 | -964,461 | -33% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.07% | $170,625,000 | 2,965,335 | -99,755 | -3.3% | $57.54 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +2.2% | $188,871,000 | 3,065,090 | +3,065,090 | NEW | $61.62 | Q2 2020 |