| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.1% | $0 | 0 | -601,250 | -100% | $84.26 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +0.06% | $63,564,150 | 601,250 | +32,580 | +5.7% | $105.72 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.29% | $54,740,174 | 568,670 | -154,122 | $96.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $68,289,388 | 722,792 | -15,736 | -2.1% | $94.48 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.47% | $57,272,846 | 738,528 | -354,511 | -32% | $77.55 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.08% | $65,877,461 | 1,093,039 | -75,211 | -6.4% | $60.27 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.2% | $79,803,157 | 1,168,250 | -183,208 | -14% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.14% | $79,100,837 | 1,351,458 | +129,502 | +11% | $58.53 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.13% | $71,704,378 | 1,221,956 | +110,381 | +9.9% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.11% | $84,023,954 | 1,111,575 | -90,239 | -7.5% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.07% | $79,872,558 | 1,201,814 | -65,163 | -5.1% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.18% | $61,943,000 | 1,266,977 | +234,925 | +23% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.18% | $50,705,000 | 1,032,052 | +216,473 | +27% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.57% | $46,145,000 | 815,579 | +637,477 | +358% | $56.58 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.82% | $60,865,000 | 178,102 | +178,102 | NEW | $341.74 | Q1 2022 |