| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.69% | -0.25% | $2,042,877 | 17,552 | -6,307 | $116.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $2,289,119 | 23,859 | 0 | $95.94 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +0.35% | $2,289,119 | 23,859 | +6,144 | +35% | $95.94 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.27% | $1,991,166 | 17,715 | -6,144 | -26% | $112.40 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | 0% | $2,289,119 | 23,859 | 0 | $95.94 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0.06% | $2,289,119 | 23,859 | +1,262 | +5.6% | $95.94 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.06% | $2,087,368 | 22,597 | -1,259 | -5.3% | $92.37 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.07% | $2,211,746 | 23,856 | -1,452 | -5.7% | $92.71 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.07% | $2,307,077 | 25,308 | -1,450 | -5.4% | $91.16 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.67% | $2,271,185 | 26,758 | -16,808 | -39% | $84.88 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.05% | $3,391,000 | 43,566 | +1,287 | +3% | $77.84 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.8% | $3,547,000 | 42,279 | +42,279 | NEW | $83.90 | Q2 2022 |