| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.31% | $0 | 0 | -118,062 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.31% | -0.3% | $15,659,744 | 118,062 | -115,000 | -49% | $132.64 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | 0% | $28,501,152 | 233,062 | 0 | $122.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.63% | 0% | $28,454,540 | 233,062 | 0 | $122.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.78% | 0% | $30,253,778 | 233,062 | 0 | $129.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.63% | 0% | $25,662,457 | 233,062 | 0 | $110.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.65% | +0.07% | $24,704,572 | 233,062 | +25,000 | +12% | $106.00 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.23% | $23,357,560 | 208,062 | +80,062 | +63% | $112.26 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.1% | $13,130,240 | 128,000 | +53,000 | +71% | $102.58 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $7,799,000 | 75,000 | +75,000 | NEW | $103.99 | Q3 2022 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -115,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.11% | -0.02% | $12,059,000 | 115,000 | -25,000 | -18% | $104.86 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.14% | $15,469,000 | 140,000 | +140,000 | NEW | $110.49 | Q3 2021 |