| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.5% | $0 | 0 | -664,307 | -100% | $218.10 | Q3 2024 | ||
| 30 Jun 2024 | 3.5% | +0.75% | $90,598,189 | 664,307 | +156,355 | +31% | $136.38 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.83% | $76,787,104 | 507,952 | +156,252 | +44% | $151.17 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +2.1% | $44,296,615 | 351,700 | +351,700 | NEW | $125.95 | Q4 2023 | |
| 30 Jun 2023 | -3.6% | $0 | 0 | -350,866 | -100% | $218.10 | Q2 2023 | ||
| 31 Mar 2023 | 3.6% | -0.02% | $37,619,853 | 350,866 | -1,942 | -0.55% | $107.22 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -2.1% | $43,088,441 | 352,808 | -144,539 | -29% | $122.13 | Q4 2022 | |
| 30 Sep 2022 | 7.2% | +0.95% | $51,356,000 | 497,347 | +65,177 | +15% | $103.26 | Q3 2022 | |
| 30 Jun 2022 | 8% | +2% | $40,175,000 | 432,170 | +110,549 | +34% | $92.96 | Q2 2022 | |
| 31 Mar 2022 | 10% | +3.2% | $37,745,000 | 321,621 | +103,463 | +47% | $117.36 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | 0% | $29,349,000 | 218,158 | 0 | $134.53 | Q4 2021 |