| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.53% | $0 | 0 | -57,063 | -100% | $385.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.53% | -0.02% | $9,910,066 | 57,063 | -1,633 | -2.8% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.02% | $10,201,867 | 58,696 | -1,618 | -2.7% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.06% | $8,205,660 | 60,314 | -5,639 | -8.6% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.04% | $6,859,151 | 65,953 | +4,127 | +6.7% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0% | $5,372,696 | 61,826 | +73 | +0.12% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.44% | $6,232,132 | 61,753 | -38,825 | -39% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $9,355,783 | 100,578 | +2,499 | +2.5% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0% | $7,305,919 | 98,079 | -172 | -0.18% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.04% | $6,736,000 | 98,251 | +3,839 | +4.1% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.06% | $7,718,000 | 94,412 | +5,377 | +6% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.08% | $9,283,000 | 89,035 | +6,055 | +7.3% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.03% | $9,983,000 | 82,980 | +1,939 | +2.4% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.05% | $9,048,000 | 81,041 | +3,155 | +4.1% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.32% | $9,359,000 | 77,886 | +17,719 | +29% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.07% | $7,117,000 | 60,167 | +2,175 | +3.8% | $118.29 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | 0% | $6,323,000 | 57,992 | 0 | $109.03 | Q4 2020 |