| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.9% | $0 | 0 | -429,383 | -100% | $175.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $72,028,998 | 429,383 | 0 | $167.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.82% | 0% | $61,285,836 | 429,383 | 0 | $142.73 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | 0% | $46,708,283 | 429,383 | 0 | $108.78 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | -1.5% | $59,134,627 | 429,383 | -427,033 | -50% | $137.72 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | 0% | $84,690,978 | 856,416 | 0 | $98.89 | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | 0% | $68,059,380 | 856,416 | 0 | $79.47 | Q3 2023 | ||
| 30 Jun 2023 | 2% | 0% | $65,447,311 | 856,416 | 0 | $76.42 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | 0% | $54,433,801 | 856,416 | 0 | $63.56 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $41,810,229 | 856,416 | 0 | $48.82 | Q4 2022 | ||
| 30 Sep 2022 | 0.85% | 0% | $42,350,000 | 856,416 | 0 | $49.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.73% | +0.73% | $54,956,000 | 856,416 | +856,416 | NEW | $64.17 | Q2 2022 |