| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.8% | $0 | 0 | -247,311 | -100% | $196.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.01% | $36,181,599 | 247,311 | -893 | -0.36% | $146.30 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.08% | $35,602,382 | 248,204 | -11,398 | -4.4% | $143.44 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.03% | $36,170,347 | 259,602 | -3,741 | -1.4% | $139.33 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0% | $34,937,716 | 263,343 | -546 | -0.21% | $132.67 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.01% | $36,102,654 | 263,889 | -1,754 | -0.66% | $136.81 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.27% | $31,983,417 | 265,643 | +36,198 | +16% | $120.40 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0% | $29,759,016 | 229,445 | -215 | -0.09% | $129.70 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.14% | $27,662,547 | 229,660 | -17,578 | -7.1% | $120.45 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.01% | $30,207,539 | 247,238 | -827 | -0.33% | $122.18 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0% | $28,704,000 | 248,065 | -240 | -0.1% | $115.71 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.01% | $30,206,000 | 248,305 | -651 | -0.26% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +1.8% | $31,495,000 | 248,956 | +248,956 | NEW | $126.51 | Q1 2022 |