| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.17% | $0 | 0 | -7,165 | -100% | $100.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | -0.19% | $716,715 | 7,165 | -8,007 | $100.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -1.3% | $1,739,470 | 15,172 | -50,446 | -77% | $114.65 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.57% | $9,861,729 | 65,618 | +16,778 | +34% | $150.29 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -5.5% | $7,073,009 | 48,840 | -115,779 | -70% | $144.82 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | +8.2% | $25,153,783 | 164,619 | +164,619 | NEW | $152.80 | Q1 2024 | |
| 30 Jun 2023 | -10% | $0 | 0 | -253,283 | -100% | $100.34 | Q2 2023 | ||
| 31 Mar 2023 | 10% | +4.2% | $29,375,762 | 253,283 | +104,583 | +70% | $115.98 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | +5.7% | $15,247,698 | 148,700 | +148,700 | NEW | $102.54 | Q4 2022 | |
| 30 Jun 2022 | -0.9% | $0 | 0 | -16,000 | -100% | $100.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.9% | +0.9% | $1,974,000 | 16,000 | +16,000 | NEW | $123.38 | Q1 2022 | |
| 30 Jun 2021 | -1.9% | $0 | 0 | -41,333 | -100% | $100.34 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | -1.4% | $3,670,000 | 41,333 | -30,575 | -43% | $88.79 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +3.1% | $5,868,000 | 71,908 | +71,908 | NEW | $81.60 | Q4 2020 | |
| 30 Jun 2020 | -0.73% | $0 | 0 | -26,246 | -100% | $100.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.73% | +0.73% | $1,002,000 | 26,246 | +26,246 | NEW | $38.18 | Q1 2020 |