| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.8% | $0 | 0 | -211,190 | -100% | $374.09 | Q1 2024 | ||
| 31 Dec 2023 | 2.8% | -0.01% | $21,963,760 | 211,190 | -695 | -0.33% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.14% | $18,412,807 | 211,885 | -19,063 | -8.3% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | 0% | $23,307,272 | 230,948 | 0 | $100.92 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | +0.82% | $21,482,783 | 230,948 | +116,036 | +101% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.78% | $8,559,795 | 114,912 | -134,297 | -54% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $17,086,000 | 249,209 | 0 | $68.56 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $20,373,000 | 249,209 | 0 | $81.75 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +0.1% | $25,983,000 | 249,209 | +16,982 | +7.3% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $27,939,000 | 232,227 | -267 | -0.11% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $25,958,000 | 232,494 | 0 | $111.65 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | -0.13% | $27,936,000 | 232,494 | -23,338 | -9.1% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.29% | $30,260,000 | 255,832 | +51,813 | +25% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.16% | $22,246,000 | 204,019 | -25,153 | -11% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $18,579,000 | 229,172 | +2,511 | +1.1% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.01% | $12,868,000 | 226,661 | +1,651 | +0.73% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.03% | $10,753,000 | 225,010 | -5,988 | -2.6% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.13% | $13,421,000 | 230,998 | +32,748 | +17% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.56% | $9,215,000 | 198,250 | +163,002 | +462% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.1% | $1,381,000 | 35,248 | +35,248 | NEW | $39.18 | Q2 2019 |