| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.96% | $0 | 0 | -35,398 | -100% | $49.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.96% | +0.01% | $4,677,492 | 35,398 | +527 | +1.5% | $132.14 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -2.7% | $4,189,751 | 34,871 | -103,226 | -75% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.65% | $23,128,487 | 138,097 | +21,294 | +18% | $167.48 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +0.37% | $24,561,336 | 116,803 | +7,878 | +7.2% | $210.28 | Q1 2023 | |
| 31 Dec 2022 | 10% | -3.1% | $28,860,768 | 108,925 | -32,955 | -23% | $264.96 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | -0.12% | $39,367,000 | 141,880 | -2,055 | -1.4% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | -0.07% | $28,102,000 | 143,935 | -1,580 | -1.1% | $195.24 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +0.39% | $29,363,000 | 145,515 | +11,517 | +8.6% | $201.79 | Q1 2022 | |
| 31 Dec 2021 | 16% | 0% | $20,096,000 | 133,998 | 0 | $149.97 | Q4 2021 | ||
| 30 Sep 2021 | 4.3% | +0.82% | $20,096,000 | 133,998 | +25,644 | +24% | $149.97 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.07% | $19,897,000 | 108,354 | +2,820 | +2.7% | $183.63 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +1.4% | $17,113,000 | 105,534 | +59,142 | +127% | $162.16 | Q1 2021 | |
| 31 Dec 2020 | 7.8% | 0% | $9,688,000 | 46,392 | 0 | $208.83 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $3,545,000 | 34,919 | 0 | $101.52 * | Q3 2020 | |||
| 30 Jun 2020 | -0.82% | $0 | 0 | -33,279 | -100% | $49.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.82% | +0.82% | $1,074,000 | 33,279 | +33,279 | NEW | $32.27 | Q1 2020 |