| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2% | $0 | 0 | -26,429 | -100% | $2631.00 | Q1 2024 | ||
| 31 Dec 2023 | 2% | -0.37% | $4,021,437 | 26,429 | -4,887 | -16% | $152.16 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -3% | $4,592,805 | 31,316 | -36,675 | -54% | $146.66 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.26% | $7,103,700 | 67,991 | -5,010 | -6.9% | $104.48 | Q2 2023 | |
| 31 Dec 2022 | 3.7% | -0.77% | $6,614,621 | 73,001 | -14,987 | -17% | $90.61 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.17% | $6,617,000 | 87,988 | -5,252 | -5.6% | $75.20 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.08% | $8,248,000 | 93,240 | -2,662 | -2.8% | $88.46 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | -0.08% | $14,252,000 | 95,902 | -1,418 | -1.5% | $148.61 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.59% | $11,262,000 | 97,320 | +12,556 | +15% | $115.72 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | +0.67% | $12,266,000 | 84,764 | +8,752 | +12% | $144.71 | Q3 2021 | |
| 30 Jun 2021 | 8.8% | -0.85% | $10,990,000 | 76,012 | -7,389 | -8.9% | $144.58 | Q2 2021 | |
| 31 Mar 2021 | 10% | -0.04% | $11,299,000 | 83,401 | -343 | -0.41% | $135.48 | Q1 2021 | |
| 31 Dec 2020 | 9.2% | 0% | $14,227,000 | 83,744 | 0 | $169.89 | Q4 2020 | ||
| 30 Sep 2020 | 12% | 0% | $15,755,000 | 83,744 | 0 | $188.13 | Q3 2020 | ||
| 30 Jun 2020 | 14% | +3.7% | $16,640,000 | 83,744 | +22,491 | +37% | $198.70 | Q2 2020 | |
| 31 Mar 2020 | 14% | +6% | $7,732,000 | 61,253 | +27,209 | +80% | $126.23 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | +0.06% | $5,099,000 | 34,044 | +344 | +1% | $149.78 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | +5.5% | $3,972,000 | 33,700 | +33,700 | NEW | $117.86 | Q3 2019 | |
| 30 Jun 2019 | -5.1% | $0 | 0 | -33,700 | -100% | $2631.00 | Q2 2019 | ||
| 31 Mar 2019 | 5.1% | +5.1% | $4,199,000 | 33,700 | +33,700 | NEW | $124.60 | Q1 2019 |