| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.5% | $0 | 0 | -77,539 | -100% | $113.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +2.3% | $7,719,024 | 77,539 | +71,993 | +1298% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.09% | $592,091 | 5,546 | -2,488 | -31% | $106.76 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.19% | $772,308 | 8,034 | +5,655 | +238% | $96.13 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -3.7% | $241,254 | 2,379 | -107,575 | -98% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 4% | +3.5% | $10,467,621 | 109,954 | +97,735 | +800% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.44% | $1,081,992 | 12,219 | +12,219 | NEW | $88.55 | Q3 2023 | |
| 30 Jun 2023 | -0.4% | $0 | 0 | -10,920 | -100% | $113.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.4% | -3.8% | $996,341 | 10,920 | -103,410 | -90% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +4.3% | $10,288,557 | 114,330 | +114,330 | NEW | $89.99 | Q4 2022 | |
| 30 Sep 2022 | -0.81% | $0 | 0 | -22,097 | -100% | $113.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.81% | +0.81% | $1,886,000 | 22,097 | +22,097 | NEW | $85.35 | Q2 2022 | |
| 31 Mar 2022 | -1.2% | $0 | 0 | -32,799 | -100% | $113.84 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +1.2% | $3,067,000 | 32,799 | +32,799 | NEW | $93.51 | Q4 2021 | |
| 31 Mar 2021 | -5.5% | $0 | 0 | -147,339 | -100% | $113.84 | Q1 2021 | ||
| 31 Dec 2020 | 5.5% | 0% | $11,769,000 | 147,339 | 0 | $79.88 | Q4 2020 |