| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -630 | -100% | $275.39 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -1.9% | $53,000 | 630 | -736,246 | -100% | $84.13 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -1.3% | $48,405,000 | 736,876 | -618,886 | -46% | $65.69 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -2.5% | $83,880,000 | 1,355,762 | -1,164,213 | -46% | $61.87 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | +0.53% | $166,620,000 | 2,519,975 | +231,082 | +10% | $66.12 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +2.1% | $120,418,000 | 2,288,893 | +1,110,403 | +94% | $52.61 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.13% | $62,731,000 | 1,178,490 | -59,984 | -4.8% | $53.23 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.44% | $88,476,000 | 1,238,474 | -148,189 | -11% | $71.44 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.16% | $124,661,000 | 1,386,663 | -49,134 | -3.4% | $89.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | $59,111,000 | 382,350 | 0 | $154.60 * | Q4 2021 | |||
| 31 Dec 2021 | 5.7% | +2.7% | $162,216,000 | 1,435,797 | +718,668 | +100% | $112.98 | Q4 2021 | |
| 30 Sep 2021 | 2% | +2% | $59,177,000 | 717,129 | +717,129 | NEW | $82.52 | Q3 2021 | |
| 31 Dec 2020 | -2.6% | $0 | 0 | -1,150,345 | -100% | $275.39 | Q4 2020 | ||
| 30 Sep 2020 | 2.6% | -1.3% | $56,677,000 | 1,150,345 | -566,011 | -33% | $49.27 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.68% | $83,088,000 | 1,716,356 | +308,185 | +22% | $48.41 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +1.1% | $68,719,000 | 1,408,171 | +413,894 | +42% | $48.80 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.56% | $59,159,000 | 994,277 | +208,056 | +26% | $59.50 | Q4 2019 | |
| 30 Sep 2019 | 2% | +2% | $42,291,000 | 786,221 | +786,221 | NEW | $53.79 | Q3 2019 |