| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -4.6% | $0 | 0 | -49,570 | -100% | $117.21 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -13% | $8,186,981 | 49,570 | -139,000 | -74% | $165.16 | Q4 2024 | |
| 30 Sep 2024 | 13% | -4.3% | $23,554,279 | 188,570 | -63,400 | -25% | $124.91 | Q3 2024 | |
| 30 Jun 2024 | 15% | +3.2% | $29,750,098 | 251,970 | +44,900 | +22% | $118.07 | Q2 2024 | |
| 31 Mar 2024 | 14% | +0.5% | $23,285,022 | 207,070 | +7,400 | +3.7% | $112.45 | Q1 2024 | |
| 31 Dec 2023 | 13% | -0.38% | $18,607,247 | 199,670 | -5,800 | -2.8% | $93.19 | Q4 2023 | |
| 30 Sep 2023 | 13% | -0.43% | $18,442,987 | 205,470 | -6,600 | -3.1% | $89.76 | Q3 2023 | |
| 30 Jun 2023 | 12% | +1.7% | $16,289,097 | 212,070 | +28,520 | +16% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 10% | +2% | $11,593,018 | 183,550 | +35,200 | +24% | $63.16 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | 0% | $9,463,247 | 148,350 | 0 | $63.79 | Q4 2022 | ||
| 30 Sep 2022 | 6.4% | -2.3% | $6,899,000 | 148,350 | -53,400 | -26% | $46.50 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | 0% | $9,781,000 | 201,750 | 0 | $48.48 | Q2 2022 | ||
| 31 Mar 2022 | 8.4% | +8.4% | $12,507,000 | 201,750 | +201,750 | NEW | $61.99 | Q1 2022 |