| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.3% | $0 | 0 | -18,698 | -100% | $102.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.3% | $2,082,022 | 18,698 | -4,350 | -19% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $2,216,987 | 23,048 | +140 | +0.61% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0% | $2,274,535 | 22,908 | -50 | -0.22% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.15% | $2,809,141 | 22,958 | -1,950 | -7.8% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $2,248,943 | 24,908 | +411 | +1.7% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.09% | $1,985,482 | 24,497 | +1,500 | +6.5% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.05% | $2,053,172 | 22,997 | -855 | -3.6% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.04% | $2,388,301 | 23,852 | +500 | +2.1% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.12% | $2,028,822 | 23,352 | +1,655 | +7.6% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.02% | $2,047,000 | 21,697 | -300 | -1.4% | $94.34 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.02% | $2,115,000 | 21,997 | +200 | +0.92% | $96.15 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.06% | $2,990,000 | 21,797 | +620 | +2.9% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $3,280,000 | 21,177 | 0 | $154.89 | Q4 2021 |