| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.8% | $0 | 0 | -14,695 | -100% | $116.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.8% | -2.2% | $1,076,115 | 14,695 | -43,461 | -75% | $73.23 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -1.4% | $4,600,721 | 58,156 | -26,006 | -31% | $79.11 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -1% | $6,055,456 | 84,162 | -27,643 | -25% | $71.95 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.33% | $5,893,242 | 111,805 | +14,133 | +14% | $52.71 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +2.4% | $5,156,105 | 97,672 | +97,672 | NEW | $52.79 | Q2 2023 | |
| 31 Mar 2023 | -0.5% | $0 | 0 | -24,120 | -100% | $116.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.5% | -1.6% | $1,589,508 | 24,120 | -76,947 | -76% | $65.90 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.61% | $6,786,000 | 101,067 | +46,006 | +84% | $67.14 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.6% | $3,568,000 | 55,061 | +55,061 | NEW | $64.80 | Q2 2022 | |
| 31 Mar 2021 | -0.81% | $0 | 0 | -160,000 | -100% | $116.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.81% | +0.81% | $8,114,000 | 160,000 | +160,000 | NEW | $50.71 | Q4 2020 |