| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.2% | $0 | 0 | -1,096,590 | -100% | $74.12 | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | -0.93% | $117,784,732 | 1,096,590 | -465,056 | -30% | $107.41 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -2.3% | $157,538,848 | 1,561,646 | -816,418 | $100.88 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.85% | $212,408,676 | 2,378,064 | +448,879 | +23% | $89.32 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.45% | $161,665,703 | 1,929,185 | -230,897 | -11% | $83.80 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.27% | $166,347,915 | 2,160,082 | -153,357 | -6.6% | $77.01 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -1.1% | $158,447,437 | 2,313,439 | -722,600 | -24% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.45% | $175,513,415 | 3,036,039 | +314,000 | +12% | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.9% | $143,723,659 | 2,722,039 | +637,085 | +31% | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.65% | $112,775,162 | 2,084,954 | +451,029 | +28% | $54.09 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -2.1% | $81,745,268 | 1,633,925 | -1,369,511 | -46% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +4.8% | $138,968,984 | 3,003,436 | +3,003,436 | NEW | $46.27 | Q4 2022 | |
| 30 Jun 2022 | -1.6% | $0 | 0 | -1,710,408 | -100% | $74.12 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | +1.6% | $75,754,000 | 1,710,408 | +1,710,408 | NEW | $44.29 | Q1 2022 | |
| 31 Dec 2020 | -4% | $0 | 0 | -9,475,750 | -100% | $74.12 | Q4 2020 | ||
| 30 Sep 2020 | 4% | +0.09% | $362,068,000 | 9,475,750 | +216,188 | +2.3% | $38.21 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +2.2% | $325,103,000 | 9,259,562 | +5,241,282 | +130% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 2% | +2% | $131,116,000 | 4,018,280 | +4,018,280 | NEW | $32.63 | Q1 2020 |