| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.3% | $0 | 0 | -405,150 | -100% | $112.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $34,636,274 | 405,150 | 0 | $85.49 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | 0% | $39,992,357 | 405,150 | 0 | $98.71 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | +0.47% | $43,614,398 | 405,150 | +86,000 | +27% | $107.65 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -3% | $41,575,671 | 319,150 | -452,937 | -59% | $130.27 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0.74% | $100,641,540 | 772,087 | -105,519 | -12% | $130.35 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -2.3% | $95,790,695 | 877,606 | -364,069 | -29% | $109.15 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | -3.2% | $137,627,257 | 1,241,675 | -518,980 | -29% | $110.84 | Q2 2023 | |
| 31 Mar 2023 | 10% | -4.3% | $167,596,749 | 1,760,655 | -759,101 | -30% | $95.19 | Q1 2023 | |
| 31 Dec 2022 | 13% | +1.1% | $196,843,339 | 2,519,756 | +219,630 | +9.5% | $78.12 | Q4 2022 | |
| 30 Sep 2022 | 8.9% | +7.4% | $144,333,000 | 2,300,126 | +1,895,026 | +468% | $62.75 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | 0% | $27,340,000 | 405,100 | 0 | $67.49 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | +2.4% | $33,563,000 | 405,100 | +405,100 | NEW | $82.85 | Q1 2022 |