| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -5.6% | $0 | 0 | -1,262,590 | -100% | $176.82 | Q3 2024 | ||
| 30 Jun 2024 | 5.6% | -1.1% | $108,557,488 | 1,262,590 | -278,570 | -18% | $85.98 | Q2 2024 | |
| 30 Jun 2024 | 5.6% | -1.1% | $108,557,488 | 1,262,590 | -278,570 | -18% | $85.98 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -1.8% | $107,341,794 | 1,541,160 | -587,770 | -28% | $69.65 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +3.1% | $82,006,383 | 2,128,930 | +1,754,223 | +468% | $38.52 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.63% | $12,432,778 | 374,707 | +374,707 | NEW | $33.18 | Q3 2023 | |
| 30 Jun 2022 | -2.2% | $0 | 0 | -2,087,527 | -100% | $176.82 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | +1.2% | $48,535,000 | 2,087,527 | +1,089,376 | +109% | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.35% | $22,728,000 | 998,151 | -288,387 | -22% | $22.77 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.11% | $22,000,000 | 1,286,538 | +117,924 | +10% | $17.10 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $21,678,000 | 1,168,614 | +1,168,614 | NEW | $18.55 | Q2 2021 | |
| 30 Sep 2018 | -5.7% | $0 | 0 | -1,202,431 | -100% | $176.82 | Q3 2018 | ||
| 30 Jun 2018 | 5.7% | +1.8% | $28,450,000 | 1,202,431 | +375,598 | +45% | $23.66 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +3.3% | $17,223,000 | 826,833 | +826,833 | NEW | $20.83 | Q1 2018 |