| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -4.3% | $0 | 0 | -61,082 | -100% | $150.96 | Q4 2024 | ||
| 30 Sep 2024 | 4.3% | +4.3% | $4,534,728 | 61,082 | +61,082 | NEW | $74.24 | Q3 2024 | |
| 31 Mar 2024 | -0.6% | $0 | 0 | -5,924 | -100% | $150.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.6% | -4% | $634,105 | 5,924 | -39,732 | -87% | $107.04 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.25% | $4,303,535 | 45,656 | +2,894 | +6.8% | $94.26 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +3.9% | $4,460,932 | 42,762 | +42,762 | NEW | $104.32 | Q2 2023 | |
| 31 Mar 2023 | -2.6% | $0 | 0 | -29,560 | -100% | $150.96 | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | +2.6% | $2,768,885 | 29,560 | +29,560 | NEW | $93.67 | Q4 2022 | |
| 30 Sep 2022 | -3.5% | $0 | 0 | -42,800 | -100% | $150.96 | Q3 2022 | ||
| 30 Jun 2022 | 3.5% | 0% | $4,624,000 | 42,800 | 0 | $108.04 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $5,823,000 | 47,200 | 0 | $123.37 * | Q1 2022 | |||
| 31 Dec 2021 | 1.5% | +1.5% | $2,542,000 | 21,600 | +21,600 | NEW | $117.69 | Q4 2021 |