| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.21% | $0 | 0 | -18,342 | -100% | $105.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -2.1% | $2,042,381 | 18,342 | -188,547 | -91% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.91% | $19,900,653 | 206,889 | -106,753 | -34% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +2.5% | $31,141,515 | 313,642 | +245,792 | +362% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -3.5% | $8,302,000 | 67,850 | -287,384 | -81% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.46% | $32,073,902 | 355,234 | +47,850 | +16% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -0.95% | $24,913,473 | 307,384 | -52,751 | -15% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 7% | -1.3% | $32,152,853 | 360,135 | -69,341 | -16% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | +2% | $43,003,432 | 429,476 | +104,859 | +32% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | +6.6% | $28,202,725 | 324,617 | +324,617 | NEW | $86.88 | Q4 2022 | |
| 30 Jun 2017 | -4.4% | $0 | 0 | -194,698 | -100% | $105.55 | Q2 2017 | ||
| 31 Mar 2017 | 4.4% | +0.28% | $22,077,000 | 194,698 | +12,627 | +6.9% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | +4.8% | $18,975,000 | 182,071 | +182,071 | NEW | $104.22 | Q4 2016 |