| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.48% | $0 | 0 | -118,250 | -100% | $36.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | 0% | $2,709,108 | 118,250 | 0 | $22.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.56% | -0.14% | $2,986,995 | 118,250 | -30,000 | -20% | $25.26 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.42% | $10,522,785 | 148,250 | +32,575 | +28% | $70.98 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.48% | $10,827,180 | 115,675 | +27,000 | +30% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.13% | $11,484,299 | 88,675 | -5,625 | -6% | $129.51 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.26% | $25,371,415 | 94,300 | +6,000 | +6.8% | $269.05 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.88% | $26,838,785 | 88,300 | -18,730 | -17% | $303.95 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -1.7% | $30,318,388 | 107,030 | -37,950 | -26% | $283.27 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | -0.42% | $33,557,000 | 144,980 | -11,820 | -7.5% | $231.46 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | 0% | $42,913,000 | 156,800 | 0 | $273.68 | Q2 2022 | ||
| 31 Mar 2022 | 6.2% | -0.59% | $50,548,000 | 156,800 | -14,750 | -8.6% | $322.37 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +0.67% | $48,132,000 | 171,550 | +23,700 | +16% | $280.57 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.52% | $39,213,000 | 147,850 | +16,350 | +12% | $265.22 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0.17% | $36,343,000 | 131,500 | -5,000 | -3.7% | $276.37 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | -0.89% | $39,236,000 | 136,500 | -21,000 | -13% | $287.44 | Q1 2021 | |
| 31 Dec 2020 | 8.5% | 0% | $50,261,000 | 157,500 | 0 | $319.12 | Q4 2020 |