| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.83% | $0 | 0 | -90,146 | -100% | $22.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.83% | -2.9% | $2,288,807 | 90,146 | -320,945 | $25.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +2.1% | $8,698,686 | 411,091 | +338,906 | +469% | $21.16 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -2.2% | $6,970,905 | 72,185 | -76,958 | -52% | $96.57 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.54% | $12,669,698 | 149,143 | +26,142 | +21% | $84.95 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -1% | $10,546,106 | 123,001 | -47,794 | -28% | $85.74 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.02% | $16,172,579 | 170,795 | -1,119 | -0.65% | $94.69 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.94% | $14,167,433 | 171,914 | +40,369 | +31% | $82.41 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -1.5% | $11,844,312 | 131,545 | -61,081 | -32% | $90.04 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.37% | $17,461,547 | 192,626 | +15,063 | +8.5% | $90.65 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +1.6% | $13,544,506 | 177,563 | +73,168 | +70% | $76.28 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.46% | $6,686,000 | 104,395 | -22,868 | -18% | $64.05 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.32% | $10,406,000 | 127,263 | +12,600 | +11% | $81.77 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.1% | $11,777,000 | 114,663 | -3,744 | -3.2% | $102.71 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -1.1% | $14,967,000 | 118,407 | -34,921 | -23% | $126.40 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -2.1% | $16,955,000 | 153,328 | -69,492 | -31% | $110.58 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +1.2% | $21,663,000 | 222,820 | +44,851 | +25% | $97.22 | Q2 2021 | |
| 31 Mar 2021 | 6% | -0.07% | $18,866,000 | 177,969 | -2,040 | -1.1% | $106.01 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -0.56% | $18,199,000 | 180,009 | -18,144 | -9.2% | $101.10 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -1.2% | $15,208,000 | 198,153 | -50,492 | -20% | $76.75 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -1.1% | $17,189,000 | 248,645 | -54,889 | -18% | $69.13 | Q2 2020 | |
| 31 Mar 2020 | 5% | +1.2% | $17,963,000 | 303,534 | +70,345 | +30% | $59.18 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.59% | $15,857,000 | 233,189 | -36,399 | -14% | $68.00 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -0.09% | $15,941,000 | 269,588 | -5,581 | -2% | $59.13 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +4.1% | $14,416,000 | 275,169 | +275,169 | NEW | $52.39 | Q2 2019 |