| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.57% | $0 | 0 | -154,354 | -100% | $100.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.03% | $10,029,922 | 154,354 | -8,132 | -5% | $64.98 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.05% | $9,346,194 | 162,486 | +13,171 | +8.8% | $57.52 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.33% | $9,378,475 | 149,315 | +82,645 | +124% | $62.81 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0% | $3,762,188 | 66,670 | +1,045 | +1.6% | $56.43 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $3,248,437 | 65,625 | +799 | +1.2% | $49.50 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.14% | $2,774,552 | 64,826 | +43,187 | +200% | $42.80 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $2,959,998 | 21,639 | -1,314 | -5.7% | $136.79 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $2,836,072 | 22,953 | -984 | -4.1% | $123.56 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $2,395,614 | 23,937 | +499 | +2.1% | $100.08 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.02% | $2,109,000 | 23,438 | +2,281 | +11% | $89.98 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $2,065,000 | 21,157 | +1,662 | +8.5% | $97.60 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.02% | $2,527,000 | 19,495 | -1,761 | -8.3% | $129.62 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $3,263,000 | 21,256 | -98 | -0.46% | $153.51 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $2,724,000 | 21,354 | -544 | -2.5% | $127.56 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $2,811,000 | 21,898 | +319 | +1.5% | $128.37 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.18% | $2,599,000 | 21,579 | +21,579 | NEW | $120.44 | Q1 2021 |