| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.21% | $0 | 0 | -48,280 | -100% | $166.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | -4.7% | $5,938,440 | 48,280 | -1,089,765 | -96% | $123.00 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | -0.56% | $147,308,545 | 1,138,045 | -111,955 | -9% | $129.44 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | +0.29% | $154,962,500 | 1,250,000 | +50,000 | +4.2% | $123.97 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | +2% | $175,596,000 | 1,200,000 | +326,447 | +37% | $146.33 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | +0.09% | $139,165,728 | 873,553 | +12,553 | +1.5% | $159.31 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +2.4% | $114,763,000 | 861,000 | +361,000 | +72% | $133.29 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -0.19% | $78,005,000 | 500,000 | -17,051 | -3.3% | $156.01 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.17% | $80,489,000 | 517,051 | +17,051 | +3.4% | $155.67 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | 0% | $63,700,000 | 500,000 | 0 | $127.40 | Q4 2021 |