| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.17% | $0 | 0 | -99,799 | -100% | $343.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | -0.27% | $6,499,000 | 99,799 | -163,776 | -62% | $65.12 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.12% | $14,117,000 | 263,575 | +91,465 | +53% | $53.56 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.03% | $8,716,000 | 172,110 | -27,890 | -14% | $50.64 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.07% | $8,194,000 | 200,000 | -74,705 | -27% | $40.97 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.01% | $11,024,000 | 274,705 | -10,590 | -3.7% | $40.13 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.01% | $11,554,000 | 285,295 | -7,432 | -2.5% | $40.50 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $10,755,000 | 292,727 | -9,414 | -3.1% | $36.74 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.07% | $13,799,000 | 302,141 | +67,006 | +28% | $45.67 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.08% | $9,784,000 | 235,135 | +83,712 | +55% | $41.61 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.04% | $6,234,000 | 151,423 | -39,967 | -21% | $41.17 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.14% | $6,327,000 | 191,390 | +191,390 | NEW | $33.06 | Q2 2021 |