| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.9% | $0 | 0 | -320,661 | -100% | $46.95 | Q4 2023 | ||
| 30 Sep 2023 | 3.9% | -4.7% | $17,722,933 | 320,661 | -387,664 | -55% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | -0.68% | $38,745,378 | 708,325 | -54,667 | -7.2% | $54.70 | Q2 2023 | |
| 31 Mar 2023 | 10% | +7.3% | $41,453,355 | 762,992 | +534,952 | +235% | $54.33 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +2% | $15,472,514 | 228,040 | +97,829 | +75% | $67.85 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -5.7% | $9,840,000 | 130,211 | -397,517 | -75% | $75.57 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.48% | $48,377,000 | 527,728 | -64,961 | -11% | $91.67 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +1.4% | $59,518,000 | 592,689 | +211,824 | +56% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -1.6% | $41,571,000 | 380,865 | -245,145 | -39% | $109.15 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +1.1% | $76,173,000 | 626,010 | +165,429 | +36% | $121.68 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -2.5% | $65,251,000 | 460,581 | -355,039 | -44% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +2.9% | $114,684,000 | 815,620 | +422,035 | +107% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.45% | $55,677,000 | 393,585 | -50,732 | -11% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.11% | $65,408,000 | 444,317 | +11,207 | +2.6% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +1.1% | $58,076,000 | 433,110 | +87,466 | +25% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 4% | +4% | $42,044,000 | 345,644 | +345,644 | NEW | $121.64 | Q1 2020 |