| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.98% | $0 | 0 | -190,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.98% | -0.77% | $60,136,900 | 190,000 | -149,840 | -44% | $316.51 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $57,463,546 | 339,840 | -128 | -0.04% | $169.09 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $73,722,061 | 339,968 | +70 | +0.02% | $216.85 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.6% | $61,739,073 | 339,898 | -179,802 | -35% | $181.64 | Q1 2023 | |
| 31 Dec 2022 | 2% | 0% | $102,121,050 | 519,700 | 0 | $196.50 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | -0.44% | $116,896,000 | 519,700 | -99,700 | -16% | $224.93 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.35% | $78,360,000 | 619,400 | -128,600 | -17% | $126.51 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | 0% | $94,839,000 | 748,000 | 0 | $126.79 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $97,988,000 | 748,000 | 0 | $131.00 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $91,503,000 | 748,000 | 0 | $122.33 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | -0.34% | $85,265,000 | 748,000 | -223,077 | -23% | $113.99 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.12% | $116,753,000 | 971,077 | +70,000 | +7.8% | $120.23 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $91,540,000 | 901,077 | 0 | $101.59 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | 0% | $69,671,000 | 901,077 | 0 | $77.32 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | 0% | $100,434,000 | 901,077 | 0 | $111.46 | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | +1.6% | $64,878,000 | 901,077 | +686,234 | +319% | $72.00 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.17% | $16,186,000 | 214,843 | -81,157 | -27% | $75.34 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.45% | $4,831,000 | 296,000 | -840,234 | -74% | $16.32 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.67% | $22,060,000 | 1,136,234 | +1,136,234 | NEW | $19.42 | Q2 2019 |