| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.5% | $0 | 0 | -130,293 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 2.5% | -0.15% | $41,239,037 | 130,293 | -7,916 | -5.7% | $316.51 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $23,369,760 | 138,209 | 0 | $169.09 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $29,970,622 | 138,209 | 0 | $216.85 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +0.07% | $25,104,283 | 138,209 | +7,916 | +6.1% | $181.64 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $25,602,575 | 130,293 | 0 | $196.50 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $29,307,000 | 130,293 | 0 | $224.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.64% | -0.38% | $16,483,000 | 130,293 | -76,823 | -37% | $126.51 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.15% | $26,260,000 | 207,116 | +30,025 | +17% | $126.79 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | 0% | $23,199,000 | 177,091 | 0 | $131.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.7% | -0.06% | $21,664,000 | 177,091 | -16,295 | -8.4% | $122.33 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.05% | $22,044,000 | 193,386 | +14,540 | +8.1% | $113.99 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.75% | $21,503,000 | 178,846 | +178,846 | NEW | $120.23 | Q1 2021 | |
| 31 Dec 2020 | -0.56% | $0 | 0 | -137,960 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.56% | -0.88% | $10,667,000 | 137,960 | -214,585 | -61% | $77.32 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -1% | $39,295,000 | 352,545 | -146,965 | -29% | $111.46 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.61% | $35,965,000 | 499,510 | -103,041 | -17% | $72.00 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.83% | $45,396,000 | 602,551 | +191,908 | +47% | $75.34 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.18% | $6,702,000 | 410,643 | -362,388 | -47% | $16.32 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.35% | $14,213,000 | 773,031 | +773,031 | NEW | $18.39 | Q2 2019 |