| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.13% | $0 | 0 | -39,847 | -100% | $62.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -0.01% | $3,058,656 | 39,847 | -3,653 | -8.4% | $76.76 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.01% | $4,955,085 | 43,500 | -2,505 | -5.4% | $113.91 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.04% | $4,611,541 | 46,005 | -7,740 | -14% | $100.24 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.87% | $6,057,062 | 53,745 | -117,000 | -69% | $112.70 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $13,871,324 | 170,745 | 0 | $81.24 | Q3 2023 | ||
| 30 Jun 2023 | 1% | -0.61% | $10,948,169 | 170,745 | -100,082 | -37% | $64.12 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -1.3% | $15,680,883 | 270,827 | -183,651 | -40% | $57.90 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -10% | $23,405,617 | 454,478 | -1,077,868 | -70% | $51.50 | Q4 2022 | |
| 30 Sep 2022 | 13% | +0.38% | $109,931,000 | 1,532,346 | +45,015 | +3% | $71.74 | Q3 2022 | |
| 30 Jun 2022 | 9.8% | +1.3% | $100,648,000 | 1,487,331 | +189,233 | +15% | $67.67 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | +7.2% | $115,466,000 | 1,298,098 | +1,005,396 | +343% | $88.95 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | 0% | $36,029,000 | 292,702 | 0 | $123.09 | Q4 2021 |