| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.4% | $0 | 0 | -62,728 | -100% | $105.55 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.92% | $6,191,254 | 62,728 | -39,951 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -4.7% | $11,433,307 | 102,679 | -163,976 | -61% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -0.94% | $25,649,544 | 266,655 | -41,045 | -13% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | +1.2% | $30,551,533 | 307,700 | +53,600 | +21% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | -0.46% | $31,091,676 | 254,100 | -14,900 | -5.5% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | +4.8% | $24,288,010 | 269,000 | +200,100 | +290% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.42% | $5,584,345 | 68,900 | +19,200 | +39% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $4,437,216 | 49,700 | +49,700 | NEW | $89.28 | Q2 2023 | |
| 31 Dec 2022 | -0.63% | $0 | 0 | -18,400 | -100% | $105.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.63% | +0.63% | $1,736,000 | 18,400 | +18,400 | NEW | $94.35 | Q3 2022 | |
| 31 Mar 2021 | -0.39% | $0 | 0 | -12,700 | -100% | $105.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | -1.9% | $2,301,000 | 12,700 | -59,900 | -83% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -2.7% | $9,008,000 | 72,600 | -101,500 | -58% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +3.2% | $19,414,000 | 174,100 | +150,500 | +638% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.57% | $2,280,000 | 23,600 | +23,600 | NEW | $96.61 | Q1 2020 |