| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.62% | $0 | 0 | -64,349 | -100% | $174.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.62% | $7,498,589 | 64,349 | +64,349 | NEW | $116.53 | Q4 2024 | |
| 30 Jun 2024 | -0.76% | $0 | 0 | -86,906 | -100% | $174.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.76% | -0.43% | $10,088,048 | 86,906 | -49,215 | -36% | $116.08 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -2.1% | $11,896,975 | 136,121 | -244,831 | -64% | $87.40 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.1% | $20,681,884 | 380,952 | +20,607 | +5.7% | $54.29 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.01% | $22,262,114 | 360,345 | +2,229 | +0.62% | $61.78 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1.7% | $19,195,018 | 358,116 | +343,763 | +2395% | $53.60 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -3% | $568,235 | 14,353 | -745,461 | -98% | $39.59 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.14% | $29,785,000 | 759,814 | -44,829 | -5.6% | $39.20 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.37% | $54,523,000 | 804,643 | +89,000 | +12% | $67.76 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.43% | $48,793,000 | 715,643 | +176,495 | +33% | $68.18 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.53% | $45,040,000 | 539,148 | +215,857 | +67% | $83.54 | Q4 2021 | |
| 30 Sep 2021 | 1% | +1% | $35,811,000 | 323,291 | +323,291 | NEW | $110.77 | Q3 2021 |