| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.2% | $0 | 0 | -102,100 | -100% | $75.25 | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | 0% | $9,243,113 | 102,100 | 0 | $90.53 | Q4 2023 | ||
| 30 Sep 2023 | 2.6% | 0% | $8,322,171 | 102,100 | 0 | $81.51 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | 0% | $7,080,635 | 102,100 | 0 | $69.35 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | -2.3% | $8,805,104 | 102,100 | -127,611 | -56% | $86.24 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | 0% | $15,696,153 | 229,711 | 0 | $68.33 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | +0.66% | $13,064,000 | 229,711 | +68,087 | +42% | $56.87 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -1.4% | $14,611,000 | 161,624 | -101,671 | -39% | $90.40 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -6.3% | $39,747,000 | 263,295 | -441,739 | -63% | $150.96 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.49% | $158,047,000 | 705,034 | -68,087 | -8.8% | $224.17 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -1% | $183,493,000 | 773,121 | -141,006 | -15% | $237.34 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +4.8% | $223,669,000 | 914,127 | +914,127 | NEW | $244.68 | Q2 2021 |