| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.35% | $0 | 0 | -88,652 | -100% | $199.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | +0.35% | $14,983,961 | 88,652 | +88,652 | NEW | $169.02 | Q3 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -7,229 | -100% | $199.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $780,949 | 7,229 | +7,229 | NEW | $108.03 | Q3 2023 | |
| 31 Mar 2023 | -0.93% | $0 | 0 | -289,614 | -100% | $199.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.93% | 0% | $34,023,853 | 289,614 | 0 | $117.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.64% | 0% | $25,993,000 | 289,614 | 0 | $89.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | -0.05% | $27,490,000 | 289,614 | -23,869 | -7.6% | $94.92 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | 0% | $41,242,000 | 313,483 | 0 | $131.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.76% | 0% | $50,085,000 | 313,483 | 0 | $159.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.68% | +0.63% | $40,743,000 | 313,483 | +289,614 | +1213% | $129.97 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.33% | $3,114,000 | 23,869 | -150,371 | -86% | $130.46 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.38% | $19,823,000 | 174,240 | +174,240 | NEW | $113.77 | Q1 2021 |