| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.9% | $0 | 0 | -253,435 | -100% | $61.37 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | -0.09% | $21,633,250 | 253,435 | -11,420 | $85.36 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.72% | $25,746,555 | 264,855 | +96,563 | +57% | $97.21 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.2% | $19,116,288 | 168,292 | -22,588 | -12% | $113.59 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.55% | $18,744,416 | 190,880 | +47,345 | +33% | $98.20 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.54% | $14,505,647 | 143,535 | -45,202 | -24% | $101.06 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -1.9% | $20,951,694 | 188,737 | -130,841 | -41% | $111.01 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.35% | $23,725,471 | 319,578 | -33,876 | -9.6% | $74.24 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.13% | $27,954,677 | 353,454 | -12,087 | -3.3% | $79.09 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +0.02% | $27,843,258 | 365,541 | +1,732 | +0.48% | $76.17 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.13% | $28,551,730 | 363,809 | -9,096 | -2.4% | $78.48 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +0.7% | $31,224,000 | 372,905 | +45,869 | +14% | $83.73 | Q3 2022 | |
| 30 Jun 2022 | 6% | +1.5% | $31,506,000 | 327,036 | +80,536 | +33% | $96.34 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +0.46% | $31,902,000 | 246,500 | +20,696 | +9.2% | $129.42 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | -2.2% | $34,069,000 | 225,804 | -93,504 | -29% | $150.88 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | +2.3% | $36,242,000 | 319,308 | +117,825 | +58% | $113.50 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +3.5% | $21,031,000 | 201,483 | +201,483 | NEW | $104.38 | Q2 2021 |