| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.7% | $0 | 0 | -453,433 | -100% | $127.67 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | -0% | $42,038,000 | 453,433 | -318 | -0.07% | $92.71 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | 0% | $43,056,000 | 453,751 | 0 | $94.89 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | +1.2% | $40,515,000 | 453,751 | +314,270 | +225% | $89.29 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | 0% | $10,185,000 | 139,481 | 0 | $73.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.65% | 0% | $11,605,000 | 139,481 | 0 | $83.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.66% | -2.9% | $10,630,000 | 139,481 | -621,384 | -82% | $76.21 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +1.4% | $63,152,000 | 760,865 | +282,800 | +59% | $83.00 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +1.3% | $37,920,000 | 478,065 | +268,065 | +128% | $79.32 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.5% | $15,597,000 | 210,000 | +210,000 | NEW | $74.27 | Q2 2022 |