| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -7.3% | $0 | 0 | -287,037 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 7.3% | -0.41% | $90,850,081 | 287,037 | -16,100 | -5.3% | $316.51 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +1.5% | $51,257,435 | 303,137 | +94,391 | +45% | $169.09 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.59% | $45,266,570 | 208,746 | -34,929 | -14% | $216.85 | Q2 2023 | |
| 31 Mar 2023 | 4% | +1.3% | $44,261,127 | 243,675 | +79,060 | +48% | $181.64 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.03% | $32,346,848 | 164,615 | -1,701 | -1% | $196.50 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.92% | $37,409,000 | 166,316 | +40,523 | +32% | $224.93 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.13% | $15,914,000 | 125,793 | +8,924 | +7.6% | $126.51 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -1.8% | $14,818,000 | 116,869 | -164,832 | -59% | $126.79 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.06% | $36,903,000 | 281,701 | +6,057 | +2.2% | $131.00 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.01% | $33,720,000 | 275,644 | +864 | +0.31% | $122.33 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.11% | $31,322,000 | 274,780 | +16,280 | +6.3% | $113.99 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.97% | $31,079,000 | 258,500 | +121,100 | +88% | $120.23 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.07% | $13,958,000 | 137,400 | +9,200 | +7.2% | $101.59 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $9,912,000 | 128,200 | +128,200 | NEW | $77.32 | Q3 2020 |