| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.09% | $0 | 0 | -56,687 | -100% | $62.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0.09% | $6,388,419 | 56,687 | +56,687 | NEW | $112.70 | Q4 2023 | |
| 30 Jun 2022 | -0.13% | $0 | 0 | -185,092 | -100% | $62.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0% | $16,429,000 | 185,092 | +1,911 | +1% | $88.76 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.21% | $22,555,000 | 183,181 | -237,391 | -56% | $123.13 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.32% | $62,651,000 | 420,572 | -273,836 | -39% | $148.97 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.25% | $101,325,000 | 694,408 | +202,251 | +41% | $145.92 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.06% | $54,682,000 | 492,157 | -61,292 | -11% | $111.11 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.06% | $81,023,000 | 553,449 | +38,511 | +7.5% | $146.40 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.41% | $55,526,000 | 514,938 | +306,068 | +147% | $107.83 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.14% | $19,304,000 | 208,870 | +109,152 | +109% | $92.42 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $5,473,000 | 99,718 | +99,718 | NEW | $54.88 | Q1 2020 |