| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -16,500 | -100% | $206.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.17% | $2,646,765 | 16,500 | -16,500 | -50% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -4.9% | $5,374,380 | 33,000 | -475,454 | -94% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -2.7% | $76,013,873 | 508,454 | -291,179 | -36% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | 0% | $110,293,380 | 799,633 | 0 | $137.93 | Q3 2023 | ||
| 30 Jun 2023 | 6.5% | 0% | $113,627,849 | 799,633 | 0 | $142.10 | Q2 2023 | ||
| 31 Mar 2023 | 6.4% | +0.04% | $110,437,314 | 799,633 | +4,600 | +0.58% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | 0% | $111,598,782 | 795,033 | 0 | $140.37 | Q4 2022 | ||
| 30 Sep 2022 | 2.7% | 0% | $98,171,000 | 795,033 | 0 | $123.48 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | -0.92% | $104,849,000 | 795,033 | -288,223 | -27% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +3.3% | $160,084,000 | 1,083,256 | +1,083,256 | NEW | $147.78 | Q1 2022 |