| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.93% | $0 | 0 | -179,685 | -100% | $140.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.7% | $19,567,697 | 179,685 | +134,263 | +296% | $108.90 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.3% | $6,519,420 | 45,422 | +45,422 | NEW | $143.53 | Q3 2024 | |
| 31 Dec 2023 | -0.87% | $0 | 0 | -180,696 | -100% | $140.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.87% | +0.87% | $13,380,539 | 180,696 | +180,696 | NEW | $74.05 | Q3 2023 | |
| 30 Jun 2023 | -1% | $0 | 0 | -211,200 | -100% | $140.02 | Q2 2023 | ||
| 31 Mar 2023 | 1% | -1.6% | $12,308,736 | 211,200 | -329,135 | -61% | $58.28 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.51% | $24,601,453 | 540,335 | -144,786 | -21% | $45.53 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.02% | $25,692,000 | 685,121 | +7,142 | +1.1% | $37.50 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.21% | $26,868,000 | 677,979 | +69,354 | +11% | $39.63 | Q2 2022 | |
| 31 Mar 2022 | 2% | -2.2% | $25,501,000 | 608,625 | -654,985 | -52% | $41.90 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | -0.24% | $72,228,000 | 1,263,610 | -53,854 | -4.1% | $57.16 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | +1.1% | $60,498,000 | 1,317,464 | +273,004 | +26% | $45.92 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.07% | $56,996,000 | 1,044,460 | -19,355 | -1.8% | $54.57 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +4.3% | $55,786,000 | 1,063,815 | +1,002,635 | +1639% | $52.44 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.21% | $2,638,000 | 61,180 | -37,238 | -38% | $43.12 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.86% | $4,556,000 | 98,418 | -106,819 | -52% | $46.29 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.95% | $6,984,000 | 205,237 | +205,237 | NEW | $34.03 | Q2 2020 |