| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -897,587 | -100% | $102.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0% | $24,279,728 | 897,587 | -14,107 | -1.5% | $27.05 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $27,022,610 | 911,694 | +23,683 | +2.7% | $29.64 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.03% | $31,790,794 | 888,011 | +329,775 | +59% | $35.80 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $13,085,052 | 558,236 | +10,726 | +2% | $23.44 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $14,892,272 | 547,510 | -24,378 | -4.3% | $27.20 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.05% | $28,197,000 | 571,888 | +265,628 | +87% | $49.31 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $12,355,000 | 306,260 | +21,337 | +7.5% | $40.34 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $18,874,000 | 284,923 | -6,192 | -2.1% | $66.24 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $29,118,000 | 291,115 | -10,849 | -3.6% | $100.02 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $37,748,000 | 301,964 | -4,491 | -1.5% | $125.01 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $38,059,000 | 306,455 | -8,376 | -2.7% | $124.19 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $48,059,000 | 314,831 | -10,310 | -3.2% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $41,905,000 | 325,141 | +2,189 | +0.68% | $128.88 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $36,100,000 | 322,952 | -10,838 | -3.2% | $111.78 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $27,081,000 | 333,790 | -7,667 | -2.2% | $81.13 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $23,766,000 | 341,457 | +341,457 | NEW | $69.60 | Q1 2020 |