| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.1% | $0 | 0 | -1,711 | -100% | $126.13 | Q3 2024 | ||
| 30 Jun 2024 | 3.1% | +3.1% | $221,900 | 1,711 | +1,711 | NEW | $129.69 | Q2 2024 | |
| 30 Sep 2023 | -8.1% | $0 | 0 | -187,771 | -100% | $126.13 | Q3 2023 | ||
| 30 Jun 2023 | 8.1% | +8.1% | $18,472,911 | 187,771 | +187,771 | NEW | $98.38 | Q2 2023 | |
| 31 Mar 2023 | -3.4% | $0 | 0 | -115,029 | -100% | $126.13 | Q1 2023 | ||
| 31 Dec 2022 | 3.4% | -3.2% | $8,454,939 | 115,029 | -108,421 | -49% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -5.4% | $19,838,000 | 223,450 | -480,418 | -68% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | +5.4% | $67,036,000 | 703,868 | +576,516 | +453% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.6% | $19,290,000 | 127,352 | +127,352 | NEW | $151.47 | Q1 2022 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -135,661 | -100% | $126.13 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -0.97% | $13,354,000 | 135,661 | -121,130 | -47% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +1.6% | $26,044,000 | 256,791 | +126,758 | +97% | $101.42 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.25% | $11,306,000 | 130,033 | -20,211 | -13% | $86.95 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.31% | $5,406,000 | 150,244 | -66,144 | -31% | $35.98 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.1% | $8,175,000 | 216,388 | +196,388 | +982% | $37.78 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.16% | $678,000 | 20,000 | +20,000 | NEW | $33.90 | Q3 2019 |