| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.9% | $0 | 0 | -61,250 | -100% | $78.37 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | -0.7% | $7,055,388 | 61,250 | -23,014 | -27% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.77% | $7,754,816 | 84,264 | -29,839 | -26% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.95% | $13,000,896 | 114,103 | -28,897 | -20% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +0.54% | $19,139,120 | 143,000 | +13,763 | +11% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +3.6% | $17,529,707 | 129,237 | +86,737 | +204% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.3% | $6,143,000 | 42,500 | +27,500 | +183% | $144.54 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.25% | $2,526,000 | 15,000 | +5,000 | +50% | $168.40 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.6% | $1,846,000 | 10,000 | +10,000 | NEW | $184.60 | Q1 2022 | |
| 30 Jun 2020 | -1.6% | $0 | 0 | -26,666 | -100% | $78.37 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | -3.2% | $3,851,000 | 26,666 | -54,334 | -67% | $144.42 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +3.9% | $11,514,000 | 81,000 | +68,500 | +548% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.7% | $1,738,000 | 12,500 | +12,500 | NEW | $139.04 | Q3 2019 |