| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.32% | $0 | 0 | -853,845 | -100% | $18.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | 0% | $54,492,388 | 853,845 | 0 | $63.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.16% | $103,819,013 | 853,845 | +220,000 | +35% | $121.59 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.05% | $79,160,903 | 633,845 | +75,000 | +13% | $124.89 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.09% | $88,297,510 | 558,845 | +100,000 | +22% | $158.00 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.07% | $59,402,074 | 458,845 | +100,000 | +28% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.06% | $34,603,423 | 358,845 | -100,000 | -22% | $96.43 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.04% | $55,621,191 | 458,845 | -50,000 | -9.8% | $121.22 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.14% | $58,272,929 | 508,845 | -203,989 | -29% | $114.52 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.03% | $98,249,910 | 712,834 | +39,222 | +5.8% | $137.83 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.54% | $87,286,643 | 673,612 | -557,784 | -45% | $129.58 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.06% | $136,119,000 | 1,231,396 | +75,000 | +6.5% | $110.54 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.01% | $86,684,000 | 1,156,396 | -19,400 | -1.6% | $74.96 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.03% | $91,853,000 | 1,175,796 | +80,796 | +7.4% | $78.12 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.31% | $98,605,000 | 1,095,000 | +1,006,000 | +1130% | $90.05 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $8,230,000 | 89,000 | +89,000 | NEW | $92.47 | Q3 2021 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -20,000 | -100% | $18.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $2,581,000 | 20,000 | +20,000 | NEW | $129.05 | Q4 2019 |