| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 5.36% | +5.36% | $150M | 1.31M | +1,308,000 | NEW | $114.50 | Q3 2025 | |
| 31 Mar 2022 | -1.61% | $0 | 0 | -217,060 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.61% | -1.31% | $33.6M | 217K | -165,050 | -43.2% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 2.83% | +0.01% | $64.6M | 382K | +1,400 | +0.37% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 2.99% | +1.2% | $66.9M | 381K | +152,550 | +66.9% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 2.09% | $42.1M | 228K | $184.52 | Q1 2021 | ||||
| 31 Dec 2020 | 1.97% | +0.05% | $41.3M | 228K | +5,900 | +2.65% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.68% | +1.68% | $27.6M | 222K | +222,260 | NEW | $124.08 | Q3 2020 | |
| 30 Sep 2019 | -2.16% | $0 | 0 | -236,502 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.16% | -1.7% | $33M | 237K | -186,598 | -44.1% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 3.89% | +3.89% | $47M | 423K | +423,100 | NEW | $111.03 | Q1 2019 |