| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.16% | $0 | 0 | -58,485 | -100% | $1502.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | -1.4% | $5,007,486 | 58,485 | -517,145 | -90% | $85.62 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.41% | $37,669,227 | 575,630 | -187,979 | -25% | $65.44 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.02% | $57,492,122 | 763,609 | -8,222 | -1.1% | $75.29 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.04% | $43,569,860 | 771,831 | -15,727 | -2% | $56.45 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.11% | $45,190,000 | 787,558 | -41,749 | -5% | $57.38 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.1% | $41,507,000 | 829,307 | +42,872 | +5.5% | $50.05 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.55% | $52,597,000 | 786,435 | +186,396 | +31% | $66.88 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.17% | $65,980,000 | 600,039 | +37,644 | +6.7% | $109.96 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +1.5% | $40,363,000 | 562,395 | +340,054 | +153% | $71.77 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $14,890,000 | 222,341 | +222,341 | NEW | $66.97 | Q2 2021 |