| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.7% | $0 | 0 | -337,480 | -100% | $93.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.01% | $14,849,120 | 337,480 | +6,700 | +2% | $44.00 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.06% | $15,215,880 | 330,780 | +25,000 | +8.2% | $46.00 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.3% | $18,508,863 | 305,780 | +69,080 | +29% | $60.53 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.26% | $10,800,621 | 236,700 | +77,500 | +49% | $45.63 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.11% | $6,640,232 | 159,200 | -28,900 | -15% | $41.71 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.17% | $6,572,214 | 188,100 | +45,100 | +32% | $34.94 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.17% | $4,893,460 | 143,000 | +41,500 | +41% | $34.22 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.5% | $3,232,775 | 101,500 | +101,500 | NEW | $31.85 | Q1 2023 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -10,000 | -100% | $93.68 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.04% | $157,000 | 10,000 | +10,000 | NEW | $15.70 | Q4 2017 |