| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.09% | $0 | 0 | -12,882 | -100% | $129.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.06% | $1,339,986 | 12,882 | -8,634 | -40% | $104.02 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.27% | $2,123,199 | 21,516 | -42,519 | -66% | $98.68 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $6,591,763 | 64,035 | -2,196 | -3.3% | $102.94 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.01% | $8,205,359 | 66,231 | +615 | +0.94% | $123.89 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.04% | $6,407,402 | 65,616 | -5,562 | -7.8% | $97.65 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.3% | $6,051,553 | 71,178 | -43,599 | -38% | $85.02 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.28% | $9,601,096 | 114,777 | -44,393 | -28% | $83.65 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.3% | $11,651,244 | 159,170 | +51,409 | +48% | $73.20 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0% | $10,665,106 | 107,761 | -466 | -0.43% | $98.97 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.04% | $9,058,000 | 108,227 | +5,326 | +5.2% | $83.69 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.62% | $8,473,000 | 102,901 | +93,459 | +990% | $82.34 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $831,000 | 9,442 | +9,442 | NEW | $88.01 | Q1 2022 |