| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -28,200 | -100% | $80.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.01% | $1,365,162 | 28,200 | -10,650 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $2,228,048 | 38,850 | -8,000 | -17% | $57.35 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $3,761,587 | 46,850 | -2,580 | -5.2% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $4,522,845 | 49,430 | -5,650 | -10% | $91.50 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $4,941,227 | 55,080 | -17,760 | -24% | $89.71 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | 0% | $6,568,711 | 72,840 | 0 | $90.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $5,685,162 | 72,840 | -2,480 | -3.3% | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $6,747,919 | 75,320 | -13,980 | -16% | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $7,392,254 | 89,300 | -2,300 | -2.5% | $82.78 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $6,434,900 | 91,600 | -24,500 | -21% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $7,086,000 | 116,100 | 0 | $61.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $6,743,000 | 116,100 | 0 | $58.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.02% | $8,724,000 | 116,100 | +32,540 | +39% | $75.14 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.03% | $7,275,000 | 83,560 | +41,780 | +100% | $87.06 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $6,413,000 | 41,780 | +8,670 | +26% | $153.49 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $4,958,000 | 33,110 | +10,000 | +43% | $149.74 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $3,587,000 | 23,110 | +930 | +4.2% | $155.21 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $3,063,000 | 22,180 | +12,140 | +121% | $138.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,032,000 | 10,040 | +10,040 | NEW | $102.79 | Q3 2020 |