| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.9% | $0 | 0 | -281,617 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 2.9% | +0.26% | $59,745,047 | 281,617 | +25,318 | +9.9% | $212.15 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.27% | $49,327,306 | 256,299 | +35,416 | +16% | $192.46 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.27% | $44,722,181 | 220,883 | +28,499 | +15% | $202.47 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.94% | $24,723,268 | 192,384 | -172,831 | -47% | $128.51 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.43% | $49,972,000 | 365,215 | +82,820 | +29% | $136.83 | Q3 2022 | |
| 30 Jun 2022 | 2% | +2% | $49,967,000 | 282,395 | +282,395 | NEW | $176.94 | Q2 2022 | |
| 31 Mar 2022 | -1.4% | $0 | 0 | -268,527 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.4% | -0.52% | $41,514,000 | 268,527 | -96,103 | -26% | $154.60 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.65% | $61,914,000 | 364,630 | -118,355 | -25% | $169.80 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +2.5% | $76,254,000 | 482,985 | +482,985 | NEW | $157.88 | Q2 2021 |