| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -9,900 | -100% | $101.07 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $519,255 | 9,900 | 0 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.02% | $560,835 | 9,900 | -48,600 | -83% | $56.65 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $3,104,595 | 58,500 | +49,700 | +565% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.27% | $510,312 | 8,800 | -779,584 | -99% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.15% | $61,675,280 | 788,384 | -310,812 | -28% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.2% | $75,833,532 | 1,099,196 | -415,876 | -27% | $68.99 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.01% | $130,190,137 | 1,515,072 | -20,850 | -1.4% | $85.93 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.09% | $147,556,027 | 1,535,922 | -142,229 | -8.5% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.22% | $160,263,421 | 1,678,151 | -318,100 | -16% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.29% | $129,516,765 | 1,996,251 | -561,351 | -22% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.2% | $125,860,000 | 2,557,602 | -497,797 | -16% | $49.21 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.29% | $148,187,000 | 3,055,399 | +777,530 | +34% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.06% | $138,836,000 | 2,277,869 | +180,012 | +8.6% | $60.95 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.07% | $161,661,000 | 2,097,857 | -170,417 | -7.5% | $77.06 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.02% | $146,644,000 | 2,268,274 | +68,688 | +3.1% | $64.65 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.15% | $123,573,000 | 2,199,586 | +485,400 | +28% | $56.18 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.01% | $77,173,000 | 1,714,186 | -27,204 | -1.6% | $45.02 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | 0% | $79,790,000 | 1,741,390 | 0 | $45.82 | Q4 2020 |