| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.8% | $0 | 0 | -687,027 | -100% | $133.48 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.32% | $81,845,527 | 687,027 | -80,138 | -10% | $119.13 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -3.1% | $123,268,072 | 767,165 | -615,885 | -45% | $160.68 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.24% | $157,100,649 | 1,383,050 | -78,964 | -5.4% | $113.59 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -0.39% | $191,363,012 | 1,462,014 | -110,595 | -7% | $130.89 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.42% | $162,765,031 | 1,572,609 | -146,078 | -8.5% | $103.50 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.16% | $147,480,531 | 1,718,687 | +65,934 | +4% | $85.81 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.86% | $170,497,999 | 1,652,753 | +316,113 | +24% | $103.16 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.78% | $133,958,061 | 1,336,640 | -302,995 | -18% | $100.22 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.22% | $167,603,490 | 1,639,635 | -80,086 | -4.7% | $102.22 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0.52% | $156,821,000 | 1,719,721 | +193,199 | +13% | $91.19 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +2.3% | $189,426,000 | 1,526,522 | +746,041 | +96% | $124.09 | Q2 2022 | |
| 31 Mar 2022 | 2% | +2% | $96,936,000 | 780,481 | +780,481 | NEW | $124.20 | Q1 2022 |