| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.98% | $0 | 0 | -23,772 | -100% | $89.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.03% | $1,657,621 | 23,772 | -804 | -3.3% | $69.73 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0% | $1,648,312 | 24,576 | -116 | -0.47% | $67.07 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.04% | $1,724,242 | 24,692 | -882 | -3.4% | $69.83 | Q2 2024 | |
| 31 Mar 2024 | 1% | -3% | $1,553,365 | 25,574 | -75,425 | -75% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.2% | $5,361,027 | 100,999 | -4,837 | -4.6% | $53.08 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0% | $4,146,654 | 105,836 | +30 | +0.03% | $39.18 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.1% | $4,762,328 | 105,806 | -2,687 | -2.5% | $45.01 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.02% | $3,771,759 | 108,493 | -719 | -0.66% | $34.76 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.15% | $2,512,968 | 109,212 | -6,495 | -5.6% | $23.01 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.01% | $2,739,942 | 115,707 | -272 | -0.23% | $23.68 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.06% | $3,315,840 | 115,979 | -2,150 | -1.8% | $28.59 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +2.3% | $5,909,994 | 118,129 | +65,528 | +125% | $50.03 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.38% | $6,698,211 | 52,601 | +4,780 | +10% | $127.34 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.69% | $4,752,451 | 47,821 | +11,660 | +32% | $99.38 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.9% | $3,481,943 | 36,161 | +36,161 | NEW | $96.29 | Q2 2021 |