| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.37% | $0 | 0 | -75,220 | -100% | $153.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.18% | $6,610,334 | 75,220 | +37,278 | +98% | $87.88 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.04% | $3,560,477 | 37,942 | -7,370 | -16% | $93.84 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.39% | $4,312,796 | 45,312 | -77,991 | -63% | $95.18 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.04% | $12,843,240 | 123,303 | +6,503 | +5.6% | $104.16 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.31% | $12,417,008 | 116,800 | +55,492 | +91% | $106.31 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.17% | $5,463,769 | 61,308 | -45,293 | -42% | $89.12 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.06% | $11,787,939 | 106,601 | -9,479 | -8.2% | $110.58 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.61% | $10,719,988 | 116,080 | +116,080 | NEW | $92.35 | Q1 2023 | |
| 31 Dec 2021 | -0.68% | $0 | 0 | -23,604 | -100% | $153.14 | Q4 2021 | ||
| 30 Sep 2021 | 0.68% | +0.68% | $1,921,000 | 23,604 | +23,604 | NEW | $81.38 | Q3 2021 |