| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.21% | $0 | 0 | -583,852 | -100% | $48.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $15,378,662 | 583,852 | +4,579 | +0.79% | $26.34 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.34% | $18,166,001 | 579,273 | -796,156 | -58% | $31.36 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.13% | $78,523,242 | 1,375,429 | -174,114 | -11% | $57.09 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.59% | $128,488,106 | 1,549,543 | -531,665 | -26% | $82.92 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1.1% | $113,467,460 | 2,081,208 | +1,373,261 | +194% | $54.52 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.24% | $121,483,705 | 707,947 | -86,585 | -11% | $171.60 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.04% | $118,536,229 | 794,532 | +17,092 | +2.2% | $149.19 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.19% | $72,255,274 | 777,440 | +118,970 | +18% | $92.94 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.05% | $68,079,213 | 658,470 | +26,209 | +4.1% | $103.39 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $57,333,000 | 632,261 | -1,785 | -0.28% | $90.68 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.13% | $41,378,000 | 634,046 | +111,158 | +21% | $65.26 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.42% | $28,853,000 | 522,888 | +522,888 | NEW | $55.18 | Q1 2022 |