| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -11% | $0 | 0 | -729,988 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 11% | +2.2% | $68,348,776 | 729,988 | +139,554 | +24% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | +0.85% | $49,773,587 | 590,434 | +65,992 | +13% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 8.2% | +5.2% | $44,886,990 | 524,442 | +332,596 | +173% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +3.5% | $14,685,812 | 191,846 | +191,846 | NEW | $76.55 | Q4 2022 | |
| 31 Mar 2020 | -3.5% | $0 | 0 | -332,086 | -100% | $1695.00 | Q1 2020 | ||
| 31 Dec 2019 | 3.5% | -0.01% | $19,732,000 | 332,086 | -1,365 | -0.41% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.76% | $17,647,000 | 333,451 | +78,889 | +31% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.04% | $12,015,000 | 254,562 | +5,559 | +2.2% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -2.1% | $11,337,000 | 249,003 | -237,212 | -49% | $45.53 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -0.63% | $22,642,000 | 486,215 | -65,218 | -12% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 7.6% | +2.5% | $45,873,000 | 551,433 | +180,066 | +48% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +1.6% | $28,343,000 | 371,367 | +132,113 | +55% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.17% | $16,141,000 | 239,254 | +14,940 | +6.7% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.31% | $14,203,000 | 224,314 | +24,560 | +12% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.79% | $12,886,000 | 199,754 | +56,997 | +40% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +1.8% | $8,219,000 | 142,757 | +92,757 | +186% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.93% | $2,493,000 | 50,000 | +50,000 | NEW | $49.86 | Q1 2017 |