| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.1% | $0 | 0 | -162,768 | -100% | $201.53 | Q4 2023 | ||
| 30 Sep 2023 | 4.1% | -0.05% | $18,384,646 | 162,768 | -1,955 | -1.2% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.79% | $18,470,390 | 164,723 | -31,116 | -16% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -0.2% | $20,784,393 | 195,839 | -7,587 | -3.7% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 7% | -11% | $23,611,656 | 203,426 | -311,737 | -61% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | -2.4% | $43,413,000 | 515,163 | -147,878 | -22% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +1% | $46,565,000 | 663,041 | +181,135 | +38% | $70.23 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.21% | $43,593,000 | 481,906 | -35,463 | -6.9% | $90.46 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.72% | $59,125,000 | 517,369 | +107,514 | +26% | $114.28 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.75% | $44,613,000 | 409,855 | +125,573 | +44% | $108.85 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.91% | $35,251,000 | 284,282 | -146,654 | -34% | $124.00 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.38% | $51,674,000 | 430,936 | -64,528 | -13% | $119.91 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -1.5% | $60,848,000 | 495,464 | -189,247 | -28% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +4.4% | $63,897,000 | 684,711 | +684,711 | NEW | $93.32 | Q3 2020 |