| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -5.4% | $0 | 0 | -204,195 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 5.4% | +0.65% | $19,118,778 | 204,195 | +24,792 | +14% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.56% | $15,123,673 | 179,403 | +24,980 | +16% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.93% | $13,217,065 | 154,423 | +39,748 | +35% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.28% | $8,778,371 | 114,675 | +13,115 | +13% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -2.4% | $7,550,000 | 101,560 | -103,960 | -51% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 5% | -1.7% | $16,002,000 | 205,520 | -68,727 | -25% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +0.65% | $21,970,000 | 274,247 | +31,244 | +13% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 4% | +1.4% | $16,167,000 | 243,003 | +85,063 | +54% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +1.9% | $12,223,000 | 157,940 | +92,528 | +141% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.29% | $6,243,000 | 65,412 | +11,434 | +21% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -1.4% | $5,020,000 | 53,978 | -46,250 | -46% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -1.6% | $9,306,000 | 100,228 | -57,740 | -37% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.45% | $12,788,000 | 157,968 | -18,332 | -10% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.05% | $13,381,000 | 176,300 | -2,316 | -1.3% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +2.9% | $10,624,000 | 178,616 | +178,616 | NEW | $59.48 | Q1 2020 | |
| 30 Sep 2014 | -2.1% | $0 | 0 | -79,858 | -100% | $1695.00 | Q3 2014 | ||
| 30 Jun 2014 | 2.1% | -1.5% | $1,781,000 | 79,858 | -56,860 | -42% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -2% | $2,795,000 | 136,718 | -77,536 | -36% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $3,820,000 | 214,254 | 0 | $17.83 | Q4 2013 |