| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.7% | $0 | 0 | -1,098,231 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 4.7% | +3.9% | $102,828,000 | 1,098,231 | +893,588 | +437% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.15% | $17,252,000 | 204,643 | -35,793 | -15% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.78% | $20,578,000 | 240,436 | -178,895 | -43% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.32% | $32,100,000 | 419,331 | +81,300 | +24% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.25% | $25,130,000 | 338,031 | +74,088 | +28% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.29% | $20,551,000 | 263,943 | +88,943 | +51% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.52% | $14,019,000 | 175,000 | +175,000 | NEW | $80.11 | Q1 2022 | |
| 30 Jun 2021 | -0.43% | $0 | 0 | -92,348 | -100% | $1695.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | -0.4% | $8,590,000 | 92,348 | -85,944 | -48% | $93.02 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.01% | $16,555,000 | 178,292 | +2,900 | +1.7% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0% | $14,200,000 | 175,392 | -973 | -0.55% | $80.96 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.03% | $13,385,000 | 176,365 | +5,565 | +3.3% | $75.89 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.73% | $10,158,000 | 170,800 | +170,800 | NEW | $59.47 | Q1 2020 | |
| 31 Dec 2016 | -0.12% | $0 | 0 | -40,000 | -100% | $1695.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | +0.12% | $1,772,000 | 40,000 | +40,000 | NEW | $44.30 | Q3 2016 |