| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -6% | $0 | 0 | -210,770 | -100% | $114.80 | Q1 2024 | ||
| 31 Dec 2023 | 6% | -1.6% | $19,409,809 | 210,770 | -55,353 | -21% | $92.09 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | +0.11% | $23,546,563 | 266,123 | +4,181 | +1.6% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | +0.05% | $22,754,902 | 261,942 | +1,975 | +0.76% | $86.87 | Q2 2023 | |
| 31 Mar 2023 | 7% | -0.01% | $21,501,871 | 259,967 | -543 | -0.21% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | -1.7% | $21,416,527 | 260,510 | -64,026 | -20% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +0.08% | $26,297,000 | 324,536 | +4,375 | +1.4% | $81.03 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | +0.08% | $29,509,000 | 320,161 | +3,931 | +1.2% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +0.78% | $39,557,000 | 316,230 | +38,335 | +14% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | +0.21% | $30,741,000 | 277,895 | +11,070 | +4.1% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.67% | $26,891,000 | 266,825 | -43,898 | -14% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0.41% | $31,759,000 | 310,723 | +26,886 | +9.5% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +0.82% | $27,544,000 | 283,837 | +49,695 | +21% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +3.4% | $23,461,000 | 234,142 | +234,142 | NEW | $100.20 | Q4 2020 |