| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.6% | $0 | 0 | -1,005,018 | -100% | $69.09 | Q3 2025 | ||
| 30 Jun 2025 | 3.6% | -2.8% | $49,487,086 | 1,005,018 | -779,600 | -44% | $49.24 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | -9.8% | $78,915,808 | 1,784,618 | -2,666,300 | $44.22 | Q1 2025 | ||
| 31 Dec 2024 | 17% | -5.8% | $209,415,692 | 4,450,918 | -1,504,700 | -25% | $47.05 | Q4 2024 | |
| 30 Sep 2024 | 27% | -19% | $280,569,164 | 5,955,618 | -4,203,200 | -41% | $47.11 | Q3 2024 | |
| 30 Jun 2024 | 34% | +0.97% | $385,222,379 | 10,158,818 | +277,357 | +2.8% | $37.92 | Q2 2024 | |
| 31 Mar 2024 | 34% | 0% | $366,898,647 | 9,881,461 | 0 | $37.13 | Q1 2024 | ||
| 31 Dec 2023 | 26% | -4.1% | $326,681,101 | 9,881,461 | -1,560,463 | -14% | $33.06 | Q4 2023 | |
| 30 Sep 2023 | 33% | +2.3% | $320,488,291 | 11,441,924 | +779,189 | +7.3% | $28.01 | Q3 2023 | |
| 30 Jun 2023 | 31% | +6% | $343,766,576 | 10,662,735 | +2,060,229 | +24% | $32.24 | Q2 2023 | |
| 31 Mar 2023 | 22% | +7.2% | $285,517,174 | 8,602,506 | +2,851,791 | +50% | $33.19 | Q1 2023 | |
| 31 Dec 2022 | 12% | +5.3% | $157,569,591 | 5,750,715 | +2,619,743 | +84% | $27.40 | Q4 2022 | |
| 30 Sep 2022 | 7.2% | +7.2% | $88,513,000 | 3,130,972 | +3,130,972 | NEW | $28.27 | Q3 2022 | |
| 31 Dec 2020 | -7.7% | $0 | 0 | -3,579,151 | -100% | $69.09 | Q4 2020 | ||
| 30 Sep 2020 | 7.7% | -1.4% | $70,402,000 | 3,579,151 | -637,724 | -15% | $19.67 | Q3 2020 | |
| 30 Jun 2020 | 9.5% | +9.5% | $65,319,000 | 4,216,875 | +4,216,875 | NEW | $15.49 | Q2 2020 |