| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.2% | $0 | 0 | -402,043 | -100% | $77.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.13% | $19,977,517 | 402,043 | -43,133 | -9.7% | $49.69 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0% | $31,741,049 | 445,176 | -1,392 | -0.31% | $71.30 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $36,301,513 | 446,568 | -2,910 | -0.65% | $81.29 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $32,160,151 | 449,478 | 0 | $71.55 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.01% | $27,328,262 | 449,478 | -2,394 | -0.53% | $60.80 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -1.3% | $24,455,313 | 451,872 | -635,078 | -58% | $54.12 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0% | $51,336,649 | 1,086,950 | -2,439 | -0.22% | $47.23 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.36% | $61,343,495 | 1,089,389 | +181,968 | +20% | $56.31 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +1.9% | $48,792,027 | 907,421 | +907,421 | NEW | $53.77 | Q4 2022 |