| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -7.3% | $0 | 0 | -568,409 | -100% | $35.10 | Q3 2025 | ||
| 30 Jun 2025 | 7.3% | +3.4% | $21,224,392 | 568,409 | +267,731 | +89% | $37.34 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -1.6% | $13,813,147 | 300,678 | -84,247 | $45.94 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -1.3% | $16,605,665 | 384,925 | -84,005 | -18% | $43.14 | Q4 2024 | |
| 30 Sep 2024 | 9.5% | -0.19% | $25,237,813 | 468,930 | -9,343 | -2% | $53.82 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | +1.3% | $22,407,090 | 478,273 | +77,500 | +19% | $46.85 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | -0.22% | $21,377,232 | 400,773 | -11,672 | -2.8% | $53.34 | Q1 2024 | |
| 31 Dec 2023 | 8.7% | -3.2% | $21,603,869 | 412,445 | -152,499 | -27% | $52.38 | Q4 2023 | |
| 30 Sep 2023 | 11% | -1.3% | $28,467,528 | 564,944 | -62,601 | -10% | $50.39 | Q3 2023 | |
| 30 Jun 2023 | 16% | +0.15% | $39,409,826 | 627,545 | +6,000 | +0.97% | $62.80 | Q2 2023 | |
| 31 Mar 2023 | 16% | -0.12% | $32,071,722 | 621,545 | -4,700 | -0.75% | $51.60 | Q1 2023 | |
| 31 Dec 2022 | 16% | +2.9% | $27,805,278 | 626,245 | +117,320 | +23% | $44.40 | Q4 2022 | |
| 30 Sep 2022 | 15% | +6.8% | $28,184,000 | 508,925 | +231,052 | +83% | $55.38 | Q3 2022 | |
| 30 Jun 2022 | 13% | +1.4% | $21,110,000 | 277,873 | +31,561 | +13% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 11% | +1.6% | $24,700,000 | 246,312 | +34,000 | +16% | $100.28 | Q1 2022 | |
| 31 Dec 2021 | 8.6% | +1.9% | $27,751,000 | 212,312 | +45,891 | +28% | $130.71 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | +2.3% | $21,683,000 | 166,421 | +57,617 | +53% | $130.29 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +5.1% | $16,774,000 | 108,804 | +108,804 | NEW | $154.17 | Q2 2021 |