| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.59% | $0 | 0 | -36,031 | -100% | $219.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.14% | $4,177,074 | 36,031 | -8,355 | -19% | $115.93 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.23% | $5,894,017 | 44,386 | +11,813 | +36% | $132.79 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0% | $3,263,489 | 32,573 | -186 | -0.57% | $100.19 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.32% | $3,118,329 | 32,759 | -21,193 | -39% | $95.19 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.27% | $3,220,934 | 53,952 | -25,497 | -32% | $59.70 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.14% | $3,634,792 | 79,449 | -15,965 | -17% | $45.75 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.23% | $3,150,570 | 95,414 | -38,114 | -29% | $33.02 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.08% | $3,077,820 | 133,528 | -18,011 | -12% | $23.05 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.28% | $3,009,565 | 151,539 | +68,747 | +83% | $19.86 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.23% | $1,071,000 | 82,792 | +82,792 | NEW | $12.94 | Q3 2022 | |
| 30 Jun 2018 | -0.15% | $0 | 0 | -43,485 | -100% | $219.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | -0.4% | $920,000 | 43,485 | -114,633 | -72% | $21.16 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.32% | $3,194,000 | 158,118 | -88,507 | -36% | $20.20 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.06% | $4,748,000 | 246,625 | +22,570 | +10% | $19.25 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.61% | $3,708,000 | 224,055 | +224,055 | NEW | $16.55 | Q2 2017 | |
| 31 Mar 2017 | -0.51% | $0 | 0 | -256,963 | -100% | $219.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.51% | +0.51% | $3,829,000 | 256,963 | +256,963 | NEW | $14.90 | Q4 2016 | |
| 30 Sep 2014 | -0.22% | $0 | 0 | -73,084 | -100% | $219.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | +0.22% | $1,150,000 | 73,084 | +73,084 | NEW | $15.74 | Q2 2014 |