| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0% | $7,022,667 | 81,140 | 0 | $86.55 * | Q1 2024 | |||
| 31 Dec 2023 | -0.47% | $0 | 0 | -121,840 | -100% | $108.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.47% | +0.04% | $5,253,740 | 121,840 | +10,119 | +9.1% | $43.12 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.07% | $6,484,286 | 111,721 | +30,581 | +38% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.05% | $7,022,667 | 81,140 | +9,590 | +13% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.06% | $3,722,747 | 71,550 | +14,050 | +24% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | 0% | $3,222,000 | 57,500 | 0 | $56.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | -0.04% | $3,844,000 | 57,500 | -15,000 | -21% | $66.85 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.1% | $8,684,000 | 72,500 | +27,150 | +60% | $119.78 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.07% | $10,145,000 | 45,350 | +11,040 | +32% | $223.70 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.04% | $10,936,000 | 34,310 | -4,750 | -12% | $318.74 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.02% | $10,726,000 | 39,060 | -2,400 | -5.8% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.02% | $9,255,000 | 41,460 | +3,200 | +8.4% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.26% | $7,616,000 | 38,260 | +38,260 | NEW | $199.06 | Q4 2020 |