| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.6% | $0 | 0 | -462,733 | -100% | $154.18 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | -0.68% | $41,127,709 | 462,733 | -190,949 | -29% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +1.9% | $55,425,697 | 653,682 | +653,682 | NEW | $84.79 | Q2 2023 | |
| 31 Mar 2023 | -0.66% | $0 | 0 | -186,530 | -100% | $154.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | 0% | $14,847,788 | 186,530 | 0 | $79.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | +0.54% | $11,587,000 | 186,530 | +186,530 | NEW | $62.12 | Q3 2022 | |
| 30 Jun 2022 | -1% | $0 | 0 | -532,531 | -100% | $154.18 | Q2 2022 | ||
| 31 Mar 2022 | 1% | +1% | $32,261,000 | 532,531 | +532,531 | NEW | $60.58 | Q1 2022 | |
| 31 Mar 2021 | -1.2% | $0 | 0 | -553,659 | -100% | $154.18 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | +1.2% | $37,809,000 | 553,659 | +553,659 | NEW | $68.29 | Q4 2020 | |
| 30 Jun 2020 | -4.8% | $0 | 0 | -1,736,943 | -100% | $154.18 | Q2 2020 | ||
| 31 Mar 2020 | 4.8% | +4.8% | $83,043,000 | 1,736,943 | +1,736,943 | NEW | $47.81 | Q1 2020 |