| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.49% | +0.26% | $10,536,533 | 198,540 | +104,340 | +111% | $53.07 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.35% | $5,082,090 | 94,200 | +94,200 | NEW | $53.95 | Q2 2025 | |
| 31 Mar 2025 | -1.4% | $0 | 0 | -344,948 | -100% | $59.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.4% | $22,138,786 | 344,948 | +344,948 | NEW | $64.18 | Q4 2024 | |
| 30 Sep 2024 | -6.5% | $0 | 0 | -1,380,199 | -100% | $59.46 | Q3 2024 | ||
| 30 Jun 2024 | 6.5% | +0.77% | $107,282,868 | 1,380,199 | +196,133 | +17% | $77.73 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +1.8% | $102,800,610 | 1,184,066 | +412,268 | +53% | $86.82 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +1.6% | $56,557,357 | 771,798 | +346,956 | +82% | $73.28 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | -4.3% | $24,874,499 | 424,842 | -262,012 | -38% | $58.55 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | +0.34% | $27,123,864 | 686,854 | +28,638 | +4.4% | $39.49 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +4.6% | $25,413,720 | 658,216 | +491,816 | +296% | $38.61 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.95% | $5,794,048 | 166,400 | +83,141 | +100% | $34.82 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.12% | $1,996,000 | 83,259 | +83,259 | NEW | $23.97 | Q3 2022 |