| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.32% | $0 | 0 | -76,517 | -100% | $47.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | -0.02% | $4,750,941 | 76,517 | -5,000 | -6.1% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | 0% | $4,361,160 | 81,517 | 0 | $53.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | -0% | $4,854,337 | 81,517 | -9 | -0.01% | $59.55 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0% | $4,846,721 | 81,526 | -150 | -0.18% | $59.45 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0% | $3,430,392 | 81,676 | -100 | -0.12% | $42.00 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | 0% | $4,177,936 | 81,776 | 0 | $51.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.5% | -0% | $4,767,541 | 81,776 | -1 | -0% | $58.30 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.04% | $4,532,081 | 81,777 | -6,897 | -7.8% | $55.42 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.01% | $4,741,000 | 88,674 | -2,125 | -2.3% | $53.47 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.02% | $5,210,000 | 90,799 | -3,293 | -3.5% | $57.38 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0% | $10,079,000 | 94,092 | -219 | -0.23% | $107.12 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $14,365,000 | 94,311 | -1,722 | -1.8% | $152.32 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.04% | $26,945,000 | 96,033 | -1,708 | -1.7% | $280.58 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.27% | $27,325,000 | 97,741 | -6,648 | -6.4% | $279.57 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.01% | $21,132,000 | 104,389 | -280 | -0.27% | $202.44 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.06% | $23,268,000 | 104,669 | -2,039 | -1.9% | $222.30 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +4.2% | $22,968,000 | 106,708 | +106,708 | NEW | $215.24 | Q3 2020 |