| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.64% | $0 | 0 | -850,035 | -100% | $40.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.64% | +0.11% | $56,799,339 | 850,035 | +148,986 | +21% | $66.82 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.05% | $83,228,537 | 701,049 | -40,734 | -5.5% | $118.72 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.48% | $79,044,396 | 741,783 | +453,004 | +157% | $106.56 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.16% | $28,719,072 | 288,779 | +163,607 | +131% | $99.45 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.13% | $12,931,519 | 125,172 | +102,285 | +447% | $103.31 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $2,780,771 | 22,887 | +901 | +4.1% | $121.50 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $3,343,631 | 21,986 | -1,624 | -6.9% | $152.08 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $4,238,467 | 23,610 | -1,776 | -7% | $179.52 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $3,010,000 | 25,386 | +96 | +0.38% | $118.57 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $3,591,000 | 25,290 | +25,290 | NEW | $141.99 | Q2 2022 |