| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -12% | $0 | 0 | -660,789 | -100% | $116.90 | Q2 2024 | ||
| 31 Mar 2024 | 12% | +0.29% | $57,270,611 | 660,789 | +16,897 | +2.6% | $86.67 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.82% | $50,236,450 | 643,892 | -46,309 | -6.7% | $78.02 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.52% | $47,237,355 | 690,201 | -31,951 | -4.4% | $68.44 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.87% | $51,099,500 | 722,152 | -56,026 | -7.2% | $70.76 | Q2 2023 | |
| 31 Mar 2023 | 10% | -1.8% | $48,939,621 | 778,178 | -133,861 | -15% | $62.89 | Q1 2023 | |
| 31 Dec 2022 | 11% | +3% | $50,271,584 | 912,039 | +259,033 | +40% | $55.12 | Q4 2022 | |
| 30 Sep 2022 | 9% | +2.7% | $35,399,000 | 653,006 | +193,106 | +42% | $54.21 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +1.4% | $25,883,000 | 459,900 | +106,905 | +30% | $56.28 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +0.71% | $25,190,000 | 352,995 | +47,569 | +16% | $71.36 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.94% | $23,988,000 | 305,426 | +59,581 | +24% | $78.54 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.49% | $17,325,000 | 245,845 | +31,464 | +15% | $70.47 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +2.5% | $14,968,000 | 214,381 | +166,241 | +345% | $69.82 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.85% | $12,035,000 | 48,140 | +13,156 | +38% | $250.00 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.84% | $8,669,000 | 34,984 | +12,669 | +57% | $247.80 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.03% | $4,974,000 | 22,315 | +472 | +2.2% | $222.90 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $4,310,000 | 21,843 | +21,843 | NEW | $197.32 | Q2 2020 |