| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.29% | $0 | 0 | -32,823 | -100% | $425.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | -0.51% | $3,595,149 | 32,823 | -58,898 | -64% | $109.53 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.12% | $9,471,999 | 91,721 | -15,374 | -14% | $103.27 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.77% | $9,965,217 | 107,095 | -114,690 | -52% | $93.05 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.16% | $18,933,803 | 221,785 | +25,614 | +13% | $85.37 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.08% | $12,937,471 | 196,171 | -15,564 | -7.4% | $65.95 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.05% | $13,100,017 | 211,735 | -12,870 | -5.7% | $61.87 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.1% | $14,850,864 | 224,605 | +20,802 | +10% | $66.12 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -1.1% | $10,722,061 | 203,803 | -260,606 | -56% | $52.61 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.15% | $24,720,000 | 464,409 | -36,010 | -7.2% | $53.23 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.49% | $35,750,000 | 500,419 | +100,150 | +25% | $71.44 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -1.5% | $35,984,000 | 400,269 | -332,549 | -45% | $89.90 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +1.5% | $82,794,000 | 732,818 | +297,450 | +68% | $112.98 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.7% | $35,927,000 | 435,368 | +435,368 | NEW | $82.52 | Q3 2021 |