| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.3% | $0 | 0 | -636,770 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 4.3% | +0.54% | $135,148,000 | 636,770 | +79,541 | +14% | $212.24 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.23% | $107,244,000 | 557,229 | -34,113 | -5.8% | $192.46 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.16% | $119,729,000 | 591,342 | +22,895 | +4% | $202.47 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.71% | $73,051,000 | 568,447 | +153,439 | +37% | $128.51 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.64% | $56,785,000 | 415,008 | +116,585 | +39% | $136.83 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.91% | $52,802,000 | 298,423 | -124,029 | -29% | $176.94 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.2% | $60,854,000 | 422,452 | +40,102 | +10% | $144.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | $46,411,000 | 1,557,421 | 0 | $29.80 * | Q4 2021 | |||
| 31 Dec 2021 | 2.1% | +0.37% | $59,111,000 | 382,350 | +71,162 | +23% | $154.60 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +1.8% | $52,839,000 | 311,188 | +311,188 | NEW | $169.80 | Q3 2021 |