| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.6% | $0 | 0 | -204,505 | -100% | $99.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $18,886,037 | 204,505 | 0 | $92.35 | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | 0% | $22,880,019 | 204,505 | 0 | $111.88 | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | -1.2% | $20,632,509 | 204,505 | -107,308 | -34% | $100.89 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.1% | $28,823,994 | 311,813 | -12,165 | -3.8% | $92.44 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.36% | $24,061,846 | 323,978 | -42,142 | -12% | $74.27 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.02% | $29,183,425 | 366,120 | +1,750 | +0.48% | $79.71 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.42% | $27,273,095 | 364,370 | -41,300 | -10% | $74.85 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.84% | $27,532,823 | 405,670 | +91,900 | +29% | $67.87 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +2.9% | $19,698,481 | 313,770 | +313,770 | NEW | $62.78 | Q4 2022 | |
| 30 Jun 2022 | -0.89% | $0 | 0 | -122,000 | -100% | $99.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.89% | +0.89% | $5,907,000 | 122,000 | +122,000 | NEW | $48.42 | Q1 2022 | |
| 31 Mar 2021 | -0.78% | $0 | 0 | -327,194 | -100% | $99.36 | Q1 2021 | ||
| 31 Dec 2020 | 0.78% | -0.02% | $11,802,000 | 327,194 | -8,335 | -2.5% | $36.07 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.13% | $9,814,000 | 335,529 | +67,856 | +25% | $29.25 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.81% | $7,669,000 | 267,673 | +267,673 | NEW | $28.65 | Q2 2020 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -3,300 | -100% | $99.36 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $230,000 | 3,300 | +3,300 | NEW | $69.70 | Q4 2015 |