| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.92% | $0 | 0 | -33,600 | -100% | $115.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.92% | +0.4% | $3,065,328 | 33,600 | +14,700 | +78% | $91.23 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.59% | $1,403,514 | 18,900 | +18,900 | NEW | $74.26 | Q2 2024 | |
| 30 Sep 2023 | -0.14% | $0 | 0 | -10,200 | -100% | $115.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | -0.39% | $312,222 | 10,200 | -28,300 | -74% | $30.61 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.22% | $1,440,285 | 38,500 | -14,800 | -28% | $37.41 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.57% | $1,854,307 | 53,300 | -49,000 | -48% | $34.79 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -1.4% | $2,839,000 | 102,300 | -161,000 | -61% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.99% | $7,044,000 | 263,300 | +183,400 | +230% | $26.75 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $3,534,000 | 79,900 | +79,900 | NEW | $44.23 | Q1 2022 |