| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -5.7% | $0 | 0 | -648,011 | -100% | $53.08 | Q1 2024 | ||
| 31 Dec 2023 | 5.7% | +0.66% | $52,223,206 | 648,011 | +74,746 | +13% | $80.59 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +2.1% | $52,350,560 | 573,265 | +196,525 | +52% | $91.32 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.68% | $30,180,641 | 376,740 | +70,818 | +23% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.1% | $24,993,827 | 305,922 | -9,636 | -3.1% | $81.70 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +2.2% | $24,067,609 | 315,558 | +216,754 | +219% | $76.27 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.86% | $7,292,000 | 98,804 | +94,993 | +2493% | $73.80 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -1.7% | $440,000 | 3,811 | -138,972 | -97% | $115.46 | Q2 2022 | |
| 30 Jun 2022 | 0.05% | -0.84% | $880,000 | 7,622 | -135,161 | -95% | $115.46 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.2% | $19,322,000 | 142,783 | +21,318 | +18% | $135.32 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $19,568,000 | 121,465 | 0 | $161.10 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +0.45% | $20,976,000 | 121,465 | +42,148 | +53% | $172.69 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.11% | $13,775,000 | 79,317 | +9,960 | +14% | $173.67 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.02% | $10,415,000 | 69,357 | +1,910 | +2.8% | $150.17 | Q1 2021 | |
| 31 Mar 2021 | 0.75% | +0.02% | $10,415,000 | 69,357 | +1,910 | +2.8% | $150.17 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.72% | $10,681,000 | 67,447 | +67,447 | NEW | $158.36 | Q4 2020 | |
| 30 Jun 2020 | -0.09% | $0 | 0 | -9,534 | -100% | $53.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | -1.1% | $1,056,000 | 9,534 | -112,935 | -92% | $110.76 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | 0% | $15,400,000 | 122,469 | 0 | $125.75 | Q4 2019 |