| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.4% | $0 | 0 | -31,700 | -100% | $80.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -1.8% | $6,647,807 | 31,700 | -42,650 | -57% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.24% | $21,361,499 | 74,350 | +4,725 | +6.8% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.29% | $21,825,349 | 69,625 | -5,000 | -6.7% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -2.5% | $25,070,269 | 74,625 | -41,575 | -36% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | -1.7% | $32,892,734 | 116,200 | -32,100 | -22% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | -0.89% | $36,518,875 | 148,300 | -20,600 | -12% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | -0.42% | $42,258,780 | 168,900 | -10,500 | -5.9% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 6% | +0.02% | $38,318,046 | 179,400 | +500 | +0.28% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.14% | $34,751,325 | 178,900 | -4,500 | -2.5% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -0.56% | $33,705,000 | 183,400 | -20,000 | -9.8% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | +0.02% | $44,077,000 | 203,400 | +500 | +0.25% | $216.70 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | -0.58% | $49,349,000 | 202,900 | -19,500 | -8.8% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | +0.23% | $68,877,000 | 222,400 | +7,500 | +3.5% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | -0.73% | $56,308,000 | 214,900 | -23,000 | -9.7% | $262.02 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | +0.03% | $49,176,000 | 237,900 | +1,250 | +0.53% | $206.71 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | +1.6% | $46,471,000 | 236,650 | +55,100 | +30% | $196.37 | Q1 2021 | |
| 31 Dec 2020 | 6% | 0% | $35,399,000 | 181,550 | 0 | $194.98 | Q4 2020 |