| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.34% | $0 | 0 | -173,993 | -100% | $161.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.34% | $9,785,366 | 173,993 | +173,993 | NEW | $56.24 | Q4 2024 | |
| 30 Jun 2022 | -0.71% | $0 | 0 | -118,600 | -100% | $161.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.71% | +0.71% | $5,643,000 | 118,600 | +118,600 | NEW | $47.58 | Q1 2022 | |
| 31 Dec 2021 | -0.43% | $0 | 0 | -120,636 | -100% | $161.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.43% | +0.13% | $4,533,000 | 120,636 | +35,836 | +42% | $37.58 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.04% | $3,737,000 | 84,800 | -9,000 | -9.6% | $44.07 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.09% | $3,584,000 | 93,800 | -17,000 | -15% | $38.21 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.9% | $4,625,000 | 110,800 | +110,800 | NEW | $41.74 | Q4 2020 |