| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.35% | $0 | 0 | -20,984 | -100% | $150.41 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | +0.33% | $1,386,833 | 20,984 | +20,984 | NEW | $66.09 | Q2 2024 | |
| 31 Mar 2024 | -1.2% | $0 | 0 | -79,224 | -100% | $150.41 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0.64% | $5,191,549 | 79,224 | +43,061 | +119% | $65.53 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.5% | $2,131,447 | 36,163 | +36,163 | NEW | $58.94 | Q3 2023 | |
| 30 Jun 2023 | -7.9% | $0 | 0 | -228,219 | -100% | $150.41 | Q2 2023 | ||
| 31 Mar 2023 | 7.9% | +7.9% | $13,971,567 | 228,219 | +228,219 | NEW | $61.22 | Q1 2023 | |
| 30 Sep 2022 | -1% | $0 | 0 | -72,525 | -100% | $150.41 | Q3 2022 | ||
| 30 Jun 2022 | 1% | -6.9% | $4,220,000 | 72,525 | -499,116 | -87% | $58.19 | Q2 2022 | |
| 31 Mar 2022 | 14% | +4% | $40,718,000 | 571,641 | +166,087 | +41% | $71.23 | Q1 2022 | |
| 31 Dec 2021 | 13% | +3.2% | $31,580,000 | 405,554 | +101,199 | +33% | $77.87 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | -0.84% | $24,549,000 | 304,355 | -43,338 | -12% | $80.66 | Q3 2021 | |
| 30 Jun 2021 | 11% | -5.9% | $32,398,000 | 347,693 | -186,709 | -35% | $93.18 | Q2 2021 | |
| 31 Mar 2021 | 19% | +17% | $47,936,000 | 534,402 | +472,091 | +758% | $89.70 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -36% | $5,362,000 | 62,311 | -693,982 | -92% | $86.05 | Q4 2020 | |
| 30 Sep 2020 | 44% | +22% | $49,416,000 | 756,293 | +369,651 | +96% | $65.34 | Q3 2020 | |
| 30 Jun 2020 | 16% | +14% | $22,089,000 | 386,642 | +351,863 | +1012% | $57.13 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.1% | $1,632,000 | 34,779 | +29,573 | +568% | $46.92 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.73% | $324,000 | 5,206 | -6,628 | -56% | $62.24 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $667,000 | 11,834 | +11,834 | NEW | $56.36 | Q3 2019 |