| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -6.2% | $0 | 0 | -957,161 | -100% | $130.72 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +0.42% | $110,245,799 | 957,161 | +64,607 | +7.2% | $115.18 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.37% | $100,805,083 | 892,554 | +57,669 | +6.9% | $112.94 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +0.49% | $89,290,915 | 834,885 | +66,240 | +8.6% | $106.95 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +0.52% | $79,777,690 | 768,645 | +73,033 | +10% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +0.02% | $65,255,327 | 695,612 | +2,559 | +0.37% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.28% | $58,375,823 | 693,053 | +41,854 | +6.4% | $84.23 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.47% | $56,849,681 | 651,199 | +67,777 | +12% | $87.30 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +1.9% | $47,385,560 | 583,422 | +261,892 | +81% | $81.22 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.8% | $24,478,103 | 321,530 | +106,074 | +49% | $76.13 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +1.8% | $15,302,000 | 215,456 | +186,535 | +645% | $71.02 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.34% | $2,167,000 | 28,921 | +28,921 | NEW | $74.93 | Q2 2022 |