| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.8% | $0 | 0 | -101,427 | -100% | $1134.75 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | -0.49% | $20,860,498 | 101,427 | -28,459 | -22% | $205.67 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.03% | $22,133,879 | 129,886 | +1,756 | +1.4% | $170.41 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -1.1% | $21,038,952 | 128,130 | -71,804 | -36% | $164.20 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.08% | $29,182,372 | 199,934 | +6,255 | +3.2% | $145.96 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.31% | $22,289,000 | 193,679 | -26,966 | -12% | $115.08 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.36% | $21,475,000 | 220,645 | -35,046 | -14% | $97.33 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.07% | $21,261,000 | 255,691 | -8,029 | -3% | $83.15 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.09% | $23,474,000 | 263,720 | +12,632 | +5% | $89.01 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.12% | $24,843,000 | 251,088 | -15,981 | -6% | $98.94 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.25% | $19,047,000 | 267,069 | +45,740 | +21% | $71.32 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.06% | $17,439,000 | 221,329 | -10,619 | -4.6% | $78.79 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.36% | $17,343,000 | 231,948 | -61,239 | -21% | $74.77 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.06% | $15,439,000 | 293,187 | -14,650 | -4.8% | $52.66 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.08% | $15,857,000 | 307,837 | -17,155 | -5.3% | $51.51 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.07% | $13,243,000 | 324,992 | +21,032 | +6.9% | $40.75 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $11,110,000 | 303,960 | +303,960 | NEW | $36.55 | Q1 2020 |