| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -8.6% | $0 | 0 | -546,074 | -100% | $98.91 | Q2 2024 | ||
| 31 Mar 2024 | 8.6% | +0.62% | $42,943,237 | 546,074 | +39,439 | +7.8% | $78.64 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | +0.13% | $36,751,335 | 506,635 | +7,957 | +1.6% | $72.54 | Q4 2023 | |
| 30 Sep 2023 | 8% | -0.07% | $33,241,885 | 498,678 | -4,496 | -0.89% | $66.66 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | +0.15% | $34,824,692 | 503,174 | +9,614 | +1.9% | $69.21 | Q2 2023 | |
| 31 Mar 2023 | 7% | -0.7% | $32,974,734 | 493,560 | -49,440 | -9.1% | $66.81 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | -1.2% | $36,152,951 | 543,000 | -87,003 | -14% | $66.58 | Q4 2022 | |
| 30 Sep 2022 | 9.6% | -2.5% | $37,605,000 | 630,003 | -163,080 | -21% | $59.69 | Q3 2022 | |
| 30 Jun 2022 | 12% | -2.1% | $50,400,000 | 793,083 | -143,501 | -15% | $63.55 | Q2 2022 | |
| 31 Mar 2022 | 14% | +1% | $68,183,000 | 936,584 | +67,664 | +7.8% | $72.80 | Q1 2022 | |
| 31 Dec 2021 | 13% | +1.2% | $64,074,000 | 868,920 | +83,541 | +11% | $73.74 | Q4 2021 | |
| 30 Sep 2021 | 12% | +1.8% | $53,963,000 | 785,379 | +118,048 | +18% | $68.71 | Q3 2021 | |
| 30 Jun 2021 | 9.9% | +5.8% | $46,446,000 | 667,331 | +390,111 | +141% | $69.60 | Q2 2021 | |
| 31 Mar 2021 | 9.6% | -0.1% | $36,851,000 | 277,220 | -2,915 | -1% | $132.93 | Q1 2021 | |
| 31 Dec 2020 | 8.9% | +1.4% | $33,566,000 | 280,135 | +43,553 | +18% | $119.82 | Q4 2020 | |
| 30 Sep 2020 | 7.7% | +0.21% | $24,548,000 | 236,582 | +6,403 | +2.8% | $103.76 | Q3 2020 | |
| 30 Jun 2020 | 7.5% | +7.4% | $22,755,000 | 230,179 | +227,876 | +9895% | $98.86 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.08% | $200,000 | 2,303 | +2,303 | NEW | $86.84 | Q1 2020 |