| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -7.4% | $0 | 0 | -214,970 | -100% | $78.37 | Q4 2024 | ||
| 30 Sep 2024 | 7.4% | -0.04% | $25,501,891 | 214,970 | -1,240 | -0.57% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | 0% | $21,123,717 | 216,210 | 0 | $97.70 | Q2 2024 | ||
| 31 Mar 2024 | 7.3% | -0.09% | $22,881,504 | 216,210 | -2,750 | -1.3% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | -0.75% | $25,222,002 | 218,960 | -20,650 | -8.6% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 8% | +5.5% | $22,051,308 | 239,610 | +163,960 | +217% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.28% | $8,619,561 | 75,650 | +7,500 | +11% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 3% | 0% | $9,121,196 | 68,150 | 0 | $133.84 | Q1 2023 | ||
| 31 Dec 2022 | 3.2% | +0.31% | $9,243,866 | 68,150 | +6,600 | +11% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.17% | $8,897,000 | 61,550 | -3,050 | -4.7% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.77% | $10,877,000 | 64,600 | -14,200 | -18% | $168.37 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | 0% | $14,546,000 | 78,800 | 0 | $184.59 | Q1 2022 | ||
| 31 Dec 2021 | 3.9% | -0.39% | $16,449,000 | 78,800 | -7,900 | -9.1% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 4% | 0% | $15,027,000 | 86,700 | 0 | $173.32 | Q3 2021 | ||
| 30 Jun 2021 | 4.5% | -1.8% | $16,915,000 | 86,700 | -33,805 | -28% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 6% | -0.72% | $20,743,000 | 120,505 | -14,500 | -11% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | 0% | $21,491,000 | 135,005 | 0 | $159.19 | Q4 2020 |