| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 12% | -1.2% | $21,324,929 | 284,750 | -30,324 | -9.6% | $74.89 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.12% | $21,428,152 | 315,074 | -3,328 | $68.01 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +2.6% | $22,743,460 | 318,402 | +69,717 | +28% | $71.43 | Q4 2024 | |
| 30 Sep 2024 | 8.3% | +3.7% | $17,422,940 | 248,685 | +110,228 | +80% | $70.06 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.76% | $9,186,670 | 138,457 | -24,778 | -15% | $66.35 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -5.4% | $10,471,540 | 163,235 | -210,913 | -56% | $64.15 | Q1 2024 | |
| 31 Dec 2023 | 8.4% | -0.9% | $21,869,002 | 374,148 | -40,317 | -9.7% | $58.45 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | -0.77% | $21,755,277 | 414,465 | -38,831 | -8.6% | $52.49 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | -0.84% | $24,677,000 | 453,296 | -45,736 | -9.2% | $54.44 | Q2 2023 | |
| 31 Mar 2023 | 8.1% | +3.7% | $25,166,000 | 499,032 | +224,112 | +82% | $50.43 | Q1 2023 | |
| 31 Dec 2022 | 4% | -5.5% | $13,000,976 | 274,920 | -381,394 | -58% | $47.29 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | -0.44% | $28,950,000 | 656,314 | -35,275 | -5.1% | $44.11 | Q3 2022 | |
| 30 Jun 2022 | 8.6% | -2.9% | $32,145,000 | 691,589 | -234,860 | -25% | $46.48 | Q2 2022 | |
| 31 Mar 2022 | 12% | -0.43% | $51,492,000 | 926,449 | -32,570 | -3.4% | $55.58 | Q1 2022 | |
| 31 Dec 2021 | 12% | +0.99% | $56,054,000 | 959,019 | +77,667 | +8.8% | $58.45 | Q4 2021 | |
| 30 Sep 2021 | 10% | -0.24% | $46,702,000 | 881,352 | -20,174 | -2.2% | $52.99 | Q3 2021 | |
| 30 Jun 2021 | 10% | +1.8% | $47,754,000 | 901,526 | +156,960 | +21% | $52.97 | Q2 2021 | |
| 31 Mar 2021 | 8.3% | -0.8% | $36,625,000 | 744,566 | -71,383 | -8.7% | $49.19 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | +8.3% | $37,607,000 | 815,949 | +815,949 | NEW | $46.09 | Q4 2020 |