| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.61% | $0 | 0 | -45,919 | -100% | $71.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.61% | 0% | $7,498,213 | 45,919 | 0 | $163.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | 0% | $9,843,824 | 45,919 | 0 | $214.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.64% | 0% | $7,676,279 | 45,919 | 0 | $167.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.66% | -0.19% | $7,302,393 | 45,919 | -13,536 | -23% | $159.03 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | 0% | $8,176,095 | 59,455 | 0 | $137.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.5% | -0.33% | $7,308,109 | 59,455 | -38,721 | -39% | $122.92 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.41% | $9,010,743 | 98,176 | -60,390 | -38% | $91.78 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.41% | $12,266,895 | 158,566 | +74,213 | +88% | $77.36 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | 0% | $8,102,106 | 84,353 | 0 | $96.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.53% | 0% | $6,406,323 | 84,353 | 0 | $75.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.56% | 0% | $6,775,000 | 84,353 | 0 | $80.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | 0% | $5,482,000 | 84,353 | 0 | $64.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.61% | 0% | $8,745,000 | 84,353 | 0 | $103.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.87% | +0.65% | $13,310,000 | 84,353 | +62,466 | +285% | $157.79 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | 0% | $4,289,000 | 21,887 | 0 | $195.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | +0.47% | $6,353,000 | 21,887 | +21,887 | NEW | $290.26 | Q2 2021 |