| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.58% | $0 | 0 | -6,185 | -100% | $125.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.58% | -1.4% | $1,158,822 | 6,185 | -14,584 | $187.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.28% | $3,501,238 | 20,769 | -3,982 | -16% | $168.58 | Q4 2024 | |
| 30 Sep 2024 | 2% | -1.9% | $4,527,948 | 24,751 | -23,835 | -49% | $182.94 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.81% | $6,699,524 | 48,586 | -13,585 | -22% | $137.89 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -2% | $7,255,977 | 62,171 | -39,293 | -39% | $116.71 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.64% | $11,063,635 | 101,464 | -18,958 | -16% | $109.04 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.08% | $10,837,980 | 120,422 | +2,790 | +2.4% | $90.00 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.03% | $8,949,443 | 117,632 | +1,554 | +1.3% | $76.08 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +1.3% | $9,524,200 | 116,078 | +49,184 | +74% | $82.05 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -3.1% | $4,184,889 | 66,894 | -154,132 | -70% | $62.56 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.13% | $13,611,000 | 221,026 | +8,955 | +4.2% | $61.58 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.24% | $15,055,000 | 212,071 | +15,627 | +8% | $70.99 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.26% | $18,588,000 | 196,444 | +17,243 | +9.6% | $94.62 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +3.4% | $20,345,000 | 179,201 | +179,201 | NEW | $113.53 | Q4 2021 |