| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.2% | $0 | 0 | -1,278,557 | -100% | $124.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $129,875,820 | 1,278,557 | -6,542 | -0.51% | $101.58 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.23% | $111,071,107 | 1,285,099 | -309,748 | -19% | $86.43 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.25% | $144,333,653 | 1,594,847 | -310,236 | -16% | $90.50 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $186,736,236 | 1,905,083 | +16,469 | +0.87% | $98.02 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.06% | $164,347,190 | 1,888,614 | +72,472 | +4% | $87.02 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $140,151,678 | 1,816,142 | +11,235 | +0.62% | $77.17 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.08% | $149,771,183 | 1,804,907 | +97,054 | +5.7% | $82.98 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.03% | $100,507,149 | 1,707,853 | -48,073 | -2.7% | $58.85 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.02% | $92,695,334 | 1,755,926 | -38,900 | -2.2% | $52.79 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.04% | $98,213,000 | 1,794,826 | +71,900 | +4.2% | $54.72 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.13% | $88,489,000 | 1,722,926 | +271,667 | +19% | $51.36 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.15% | $86,031,000 | 1,451,259 | +317,799 | +28% | $59.28 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.11% | $65,004,000 | 1,133,460 | +264,736 | +30% | $57.35 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.31% | $41,490,000 | 868,724 | +868,724 | NEW | $47.76 | Q3 2021 |