| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.66% | $0 | 0 | -135,000 | -100% | $77.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.09% | $15,128,100 | 135,000 | -18,000 | -12% | $112.06 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.05% | $15,670,260 | 153,000 | -11,710 | -7.1% | $102.42 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | 0% | $15,927,457 | 164,710 | 0 | $96.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.91% | -0.12% | $22,015,139 | 164,710 | -22,000 | -12% | $133.66 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.05% | $23,712,170 | 186,710 | +8,710 | +4.9% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.12% | $20,539,420 | 178,000 | -22,000 | -11% | $115.39 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.29% | $19,704,000 | 200,000 | +61,000 | +44% | $98.52 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | 0% | $14,628,360 | 139,000 | 0 | $105.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.84% | 0% | $13,805,480 | 139,000 | 0 | $99.32 | Q4 2022 |