| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.7% | $0 | 0 | -139,600 | -100% | $126.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.7% | +0.01% | $16,062,376 | 139,600 | +1,000 | +0.72% | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | 0% | $17,975,034 | 138,600 | 0 | $129.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.48% | 0% | $17,130,960 | 138,600 | 0 | $123.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | -0.28% | $16,823,268 | 138,600 | -94,500 | -41% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.01% | $21,233,079 | 233,100 | +4,700 | +2.1% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.15% | $22,469,992 | 228,400 | -65,000 | -22% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.15% | $21,318,444 | 293,400 | +89,400 | +44% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.08% | $14,994,000 | 204,000 | -49,400 | -19% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.06% | $22,497,000 | 253,400 | +35,800 | +16% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.18% | $20,724,000 | 217,600 | +90,000 | +71% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.07% | $19,328,000 | 127,600 | +31,300 | +33% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.09% | $17,152,000 | 96,300 | +51,200 | +114% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $6,375,000 | 45,100 | +45,100 | NEW | $141.35 | Q3 2021 |