| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -6.8% | $0 | 0 | -82,403 | -100% | $80.08 | Q3 2024 | ||
| 30 Jun 2024 | 6.8% | -0.46% | $25,830,868 | 82,403 | -5,691 | -6.5% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | -0.62% | $29,595,179 | 88,094 | -7,163 | -7.5% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | -0.32% | $26,964,399 | 95,257 | -4,003 | -4% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 7% | -0.51% | $24,525,161 | 99,260 | -7,174 | -6.7% | $247.08 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | +1.7% | $26,629,787 | 106,434 | +25,294 | +31% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -1.8% | $17,330,693 | 81,140 | -29,650 | -27% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | 0% | $21,520,958 | 110,790 | 0 | $194.25 | Q4 2022 | ||
| 30 Sep 2022 | 6.9% | -0.24% | $20,361,000 | 110,790 | -3,821 | -3.3% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | 0% | $24,836,000 | 114,611 | 0 | $216.70 | Q2 2022 | ||
| 31 Mar 2022 | 7% | 0% | $27,876,000 | 114,611 | 0 | $243.22 | Q1 2022 |