| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.83% | $0 | 0 | -633,824 | -100% | $51.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | 0% | $47,492,432 | 633,824 | 0 | $74.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.68% | -1.7% | $39,119,617 | 633,824 | -1,609,607 | -72% | $61.72 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +2.5% | $148,761,910 | 2,243,431 | +1,609,607 | +254% | $66.31 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $52,081,318 | 633,824 | 0 | $82.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.95% | 0% | $43,873,297 | 633,824 | 0 | $69.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.95% | -0.37% | $41,401,384 | 633,824 | -248,605 | -28% | $65.32 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -1.1% | $57,419,655 | 882,429 | -793,560 | -47% | $65.07 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +1.2% | $104,967,191 | 1,675,989 | +793,560 | +90% | $62.63 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $41,633,000 | 882,429 | 0 | $47.18 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $43,663,000 | 882,429 | 0 | $49.48 | Q3 2022 | ||
| 30 Jun 2022 | 1% | -0.51% | $40,053,000 | 882,429 | -436,210 | -33% | $45.39 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -1.3% | $76,428,000 | 1,318,639 | -1,776,483 | -57% | $57.96 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.01% | $247,517,000 | 3,095,122 | -15,593 | -0.5% | $79.97 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -2.5% | $277,911,000 | 3,110,715 | -2,110,465 | -40% | $89.34 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | +6.4% | $495,751,000 | 5,221,180 | +5,221,180 | NEW | $94.95 | Q2 2021 |