| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.74% | $0 | 0 | -8,741 | -100% | $182.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.74% | -0.79% | $1,543,661 | 8,741 | -9,347 | -52% | $176.60 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.03% | $3,158,346 | 18,088 | -358 | -1.9% | $174.61 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.12% | $2,849,354 | 18,446 | +1,852 | +11% | $154.47 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.04% | $2,028,285 | 16,594 | +720 | +4.5% | $122.23 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.54% | $1,525,491 | 15,874 | -10,636 | -40% | $96.10 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.24% | $2,976,543 | 26,510 | +3,956 | +18% | $112.28 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.11% | $2,437,185 | 22,554 | +1,972 | +9.6% | $108.06 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -1.4% | $1,871,933 | 20,582 | -26,437 | -56% | $90.95 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.19% | $4,103,000 | 47,019 | -3,075 | -6.1% | $87.26 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.91% | $3,667,000 | 50,094 | +16,821 | +51% | $73.20 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -1.2% | $2,786,000 | 33,273 | -26,134 | -44% | $83.73 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +3.1% | $5,304,000 | 59,407 | +59,407 | NEW | $89.28 | Q4 2021 |