| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.16% | $0 | 0 | -40,000 | -100% | $102.38 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | 0% | $3,847,600 | 40,000 | 0 | $96.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | 0% | $3,971,600 | 40,000 | 0 | $99.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | 0% | $4,894,400 | 40,000 | 0 | $122.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | 0% | $3,611,600 | 40,000 | 0 | $90.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | 0% | $3,242,000 | 40,000 | 0 | $81.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | -0.04% | $3,571,200 | 40,000 | -7,781 | -16% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | 0% | $4,784,312 | 47,781 | 0 | $100.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | 0% | $4,151,213 | 47,781 | 0 | $86.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | 0% | $4,507,000 | 47,781 | 0 | $94.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | -0% | $4,511,000 | 47,781 | -9 | -0.02% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0% | $6,555,000 | 47,790 | +9 | +0.02% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | 0% | $7,401,000 | 47,781 | 0 | $154.89 | Q4 2021 |