| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.7% | $0 | 0 | -304,598 | -100% | $71.22 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | -1.6% | $22,155,776 | 304,598 | -278,300 | $72.74 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.35% | $35,105,265 | 582,898 | -76,620 | -12% | $60.23 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.53% | $49,500,739 | 659,518 | +88,153 | +15% | $75.06 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.81% | $41,526,808 | 571,365 | +140,799 | +33% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -3% | $33,149,276 | 430,566 | -489,787 | -53% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | -2.6% | $56,666,134 | 920,353 | -403,452 | -30% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | -0.71% | $60,881,792 | 1,323,805 | -147,000 | -10% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -6.4% | $63,494,652 | 1,470,805 | -1,643,240 | -53% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 9.3% | +1.2% | $98,715,226 | 3,114,045 | +417,245 | +15% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +1.8% | $66,691,864 | 2,696,800 | +883,600 | +49% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.03% | $48,050,000 | 1,813,200 | +17,862 | +0.99% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +2.4% | $36,733,000 | 1,795,338 | +1,795,338 | NEW | $20.46 | Q2 2022 |