| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.06% | $0 | 0 | -2,736 | -100% | $95.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.06% | $260,221 | 2,736 | +2,736 | NEW | $95.11 | Q3 2024 | |
| 31 Mar 2024 | -4.4% | $0 | 0 | -201,350 | -100% | $95.52 | Q1 2024 | ||
| 31 Dec 2023 | 4.4% | +4.4% | $17,426,841 | 201,350 | +201,350 | NEW | $86.55 | Q4 2023 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -2,588 | -100% | $95.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -13% | $236,000 | 2,588 | -404,099 | -99% | $91.19 | Q2 2022 | |
| 31 Mar 2022 | 15% | +0.61% | $44,072,000 | 406,687 | +15,981 | +4.1% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 17% | +0.96% | $45,326,000 | 390,706 | +21,677 | +5.9% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 17% | -0% | $37,560,000 | 369,029 | -8 | -0% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 16% | +0.71% | $37,564,000 | 369,037 | +16,360 | +4.6% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 15% | 0% | $32,397,000 | 352,677 | 0 | $91.86 | Q1 2021 |