| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.2% | $0 | 0 | -4,375 | -100% | $125.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | -0.13% | $307,650 | 4,375 | -2,823 | -39% | $70.32 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.06% | $768,530 | 7,198 | +888 | +14% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.55% | $840,177 | 6,310 | +6,310 | NEW | $133.15 | Q1 2024 | |
| 30 Jun 2022 | -1% | $0 | 0 | -10,740 | -100% | $125.00 | Q2 2022 | ||
| 31 Mar 2022 | 1% | -0.02% | $1,720,011 | 10,740 | -155 | -1.4% | $160.15 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.01% | $1,530,965 | 10,895 | -100 | -0.91% | $140.52 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.03% | $1,052,441 | 10,995 | +495 | +4.7% | $95.72 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.02% | $1,044,750 | 10,500 | +255 | +2.5% | $99.50 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.02% | $1,172,642 | 10,245 | +225 | +2.2% | $114.46 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.8% | $1,082,560 | 10,020 | +10,020 | NEW | $108.04 | Q4 2020 |