| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -276,001 | -100% | $77.15 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $13,543,369 | 276,001 | 0 | $49.07 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $18,936,429 | 276,001 | 0 | $68.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0% | $18,696,308 | 276,001 | -9,511 | -3.3% | $67.74 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $18,743,863 | 285,512 | -3,957 | -1.4% | $65.65 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $15,808,000 | 289,469 | -1,703 | -0.58% | $54.61 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $15,834,000 | 291,172 | -12,949 | -4.3% | $54.38 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $20,495,000 | 304,121 | -7,442 | -2.4% | $67.39 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $21,059,000 | 311,563 | -1,019 | -0.33% | $67.59 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $22,375,000 | 312,582 | -62,560 | -17% | $71.58 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $32,765,000 | 375,142 | -100 | -0.03% | $87.34 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $23,464,000 | 375,242 | +124,799 | +50% | $62.53 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $9,427,000 | 250,443 | +250,443 | NEW | $37.64 | Q4 2020 |