| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.2% | $0 | 0 | -49,805 | -100% | $150.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.11% | $3,621,820 | 49,805 | +28,029 | +129% | $72.72 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.02% | $1,618,392 | 21,776 | -4,286 | -16% | $74.32 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -1% | $2,199,372 | 26,062 | -232,193 | -90% | $84.39 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.2% | $23,421,146 | 258,255 | +41,277 | +19% | $90.69 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.69% | $23,550,792 | 216,978 | +119,900 | +124% | $108.54 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.6% | $9,857,300 | 97,078 | -139,556 | -59% | $101.54 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.01% | $32,139,630 | 236,634 | -1,439 | -0.6% | $135.82 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -1.1% | $29,356,782 | 238,073 | -156,649 | -40% | $123.31 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.77% | $37,368,332 | 394,722 | +111,561 | +39% | $94.67 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +1.6% | $23,885,000 | 283,161 | +223,828 | +377% | $84.35 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.48% | $5,585,000 | 59,333 | +59,333 | NEW | $94.13 | Q2 2022 |