| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.4% | $0 | 0 | -753,298 | -100% | $73.13 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.44% | $37,415,679 | 753,298 | -229,430 | $49.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.24% | $43,976,716 | 982,728 | -148,590 | -13% | $44.75 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.7% | $54,365,241 | 1,131,318 | +1,125,288 | +18661% | $48.05 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $306,957 | 6,030 | -212 | -3.4% | $50.90 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $338,909 | 6,242 | +1,615 | +35% | $54.29 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $260,685 | 4,627 | +4,627 | NEW | $56.34 | Q4 2023 | |
| 30 Jun 2023 | -2.5% | $0 | 0 | -962,913 | -100% | $73.13 | Q2 2023 | ||
| 31 Mar 2023 | 2.5% | +2.4% | $71,106,093 | 962,913 | +946,333 | +5708% | $73.84 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.22% | $1,214,550 | 16,580 | -44,000 | -73% | $73.25 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | 0% | $5,176,000 | 60,580 | 0 | $85.44 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | 0% | $4,827,000 | 60,580 | 0 | $79.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $6,290,000 | 60,580 | 0 | $103.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $4,626,000 | 60,580 | 0 | $76.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | -1.3% | $4,051,000 | 60,580 | -634,290 | -91% | $66.87 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.66% | $42,109,000 | 694,870 | -368,650 | -35% | $60.60 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.01% | $57,308,000 | 1,063,520 | +7,820 | +0.74% | $53.89 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.17% | $50,843,000 | 1,055,700 | +105,700 | +11% | $48.16 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $37,264,000 | 950,000 | +950,000 | NEW | $39.23 | Q3 2020 |