| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.38% | $0 | 0 | -92,688 | -100% | $54.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | -0.5% | $12,502,684 | 92,688 | -136,488 | -60% | $134.89 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.04% | $39,388,963 | 229,176 | +9,050 | +4.1% | $171.87 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.19% | $34,200,977 | 220,126 | -43,014 | -16% | $155.37 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -1.7% | $33,029,333 | 263,140 | -478,091 | -64% | $125.52 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.05% | $85,834,550 | 741,231 | -17,328 | -2.3% | $115.80 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.19% | $82,599,489 | 758,559 | -64,046 | -7.8% | $108.89 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.56% | $84,103,135 | 822,605 | +207,573 | +34% | $102.24 | Q4 2022 | |
| 30 Sep 2022 | 0% | $69,000 | 3,815 | 0 | $18.09 * | Q3 2022 | |||
| 30 Sep 2022 | 1.7% | 0% | $55,562,000 | 615,032 | 0 | $90.34 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -0.08% | $52,811,000 | 449,034 | -27,045 | -5.7% | $117.61 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.73% | $68,018,000 | 476,079 | +250,503 | +111% | $142.87 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.08% | $37,910,000 | 225,576 | -27,510 | -11% | $168.06 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0% | $38,125,000 | 253,086 | -73 | -0.03% | $150.64 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.03% | $38,379,000 | 253,159 | -9,932 | -3.8% | $151.60 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | 0% | $39,414,000 | 263,091 | 0 | $149.81 | Q1 2021 |