| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -7.8% | $0 | 0 | -336,800 | -100% | $121.45 | Q2 2024 | ||
| 31 Mar 2024 | 7.8% | -8.6% | $38,432,248 | 336,800 | -372,508 | -53% | $114.11 | Q1 2024 | |
| 31 Dec 2023 | 9% | +4.3% | $54,262,062 | 709,308 | +339,906 | +92% | $76.50 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | -0.02% | $25,451,798 | 369,402 | -1,100 | -0.3% | $68.90 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.27% | $20,048,000 | 370,502 | -20,243 | -5.2% | $54.11 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +2.8% | $15,712,000 | 390,745 | +240,000 | +159% | $40.21 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -2.5% | $6,063,000 | 150,745 | -209,329 | -58% | $40.22 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +1% | $12,304,000 | 360,074 | +90,100 | +33% | $34.17 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -5.4% | $12,475,000 | 269,974 | -277,612 | -51% | $46.21 | Q2 2022 | |
| 31 Mar 2022 | 7.9% | -6.8% | $27,483,000 | 547,586 | -468,686 | -46% | $50.19 | Q1 2022 | |
| 31 Dec 2021 | 15% | +1.4% | $57,084,000 | 1,016,272 | +96,560 | +10% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 26% | +5.5% | $95,687,000 | 919,712 | +192,514 | +26% | $104.04 | Q3 2021 | |
| 30 Jun 2021 | 23% | +2.1% | $72,480,000 | 727,198 | +66,667 | +10% | $99.67 | Q2 2021 | |
| 31 Mar 2021 | 19% | +6.6% | $58,226,000 | 660,531 | +235,744 | +55% | $88.15 | Q1 2021 | |
| 31 Dec 2020 | 15% | 0% | $31,133,000 | 424,787 | 0 | $73.29 | Q4 2020 | ||
| 30 Sep 2020 | 14% | +1% | $28,754,000 | 424,787 | +30,545 | +7.7% | $67.69 | Q3 2020 | |
| 30 Jun 2020 | 14% | +2% | $21,660,000 | 394,242 | +54,172 | +16% | $54.94 | Q2 2020 | |
| 31 Mar 2020 | 16% | 0% | $15,145,000 | 340,070 | 0 | $44.53 | Q1 2020 | ||
| 31 Dec 2019 | 5.8% | -0.78% | $14,967,000 | 291,242 | -38,828 | -12% | $51.39 | Q4 2019 | |
| 30 Sep 2019 | 8% | +0.94% | $17,076,000 | 330,070 | +38,828 | +13% | $51.73 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | +7.1% | $14,795,000 | 291,242 | +291,242 | NEW | $50.80 | Q2 2019 |