| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.59% | $0 | 0 | -130,129 | -100% | $46.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.59% | +0.05% | $4,247,424 | 130,129 | +10,378 | +8.7% | $32.64 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.46% | $3,370,984 | 119,751 | +106,271 | +788% | $28.15 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.24% | $3,964,262 | 13,480 | +6,007 | +80% | $294.08 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.08% | $2,062,479 | 7,473 | +1,914 | +34% | $275.99 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.07% | $1,350,724 | 5,559 | -1,907 | -26% | $242.98 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $1,690,000 | 7,466 | +183 | +2.5% | $226.36 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.03% | $1,721,000 | 7,283 | +689 | +10% | $236.30 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.03% | $1,906,000 | 6,594 | -571 | -8% | $289.05 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.07% | $2,321,000 | 7,165 | +1,322 | +23% | $323.94 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.07% | $1,684,000 | 5,843 | +491 | +9.2% | $288.21 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.1% | $1,552,000 | 5,352 | +707 | +15% | $289.99 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.09% | $1,253,000 | 4,645 | +535 | +13% | $269.75 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | 0% | $1,042,000 | 4,110 | 0 | $253.53 | Q4 2020 |