| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.32% | $0 | 0 | -669,972 | -100% | $126.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.32% | $95,732,298 | 669,972 | +669,972 | NEW | $142.89 | Q4 2024 | |
| 31 Dec 2022 | -0.47% | $0 | 0 | -459,810 | -100% | $126.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | -0.39% | $40,822,000 | 459,810 | -380,259 | -45% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.97% | $80,008,000 | 840,069 | +840,069 | NEW | $95.24 | Q2 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -62,193 | -100% | $126.13 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.05% | $11,077,000 | 62,193 | +62,193 | NEW | $178.11 | Q4 2021 | |
| 30 Sep 2021 | -0.39% | $0 | 0 | -963,384 | -100% | $126.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | +0.05% | $100,269,000 | 963,384 | +131,586 | +16% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.23% | $69,322,000 | 831,798 | -501,798 | -38% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.01% | $131,279,000 | 1,333,596 | -22,000 | -1.6% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.03% | $138,488,000 | 1,355,596 | -55,299 | -3.9% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -1.4% | $122,677,000 | 1,410,895 | -1,853,688 | -57% | $86.95 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.3% | $117,460,000 | 3,264,583 | +2,762,682 | +550% | $35.98 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $18,962,000 | 501,901 | +401 | +0.08% | $37.78 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.15% | $17,006,000 | 501,500 | +501,500 | NEW | $33.91 | Q3 2019 |