| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.7% | $0 | 0 | -148,650 | -100% | $105.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -1.4% | $13,727,828 | 148,650 | -77,827 | -34% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.35% | $21,886,737 | 226,477 | -20,564 | -8.3% | $96.64 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.1% | $21,193,647 | 247,041 | -7,048 | -2.8% | $85.79 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -2.5% | $20,982,670 | 254,089 | -172,656 | -40% | $82.58 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -3.1% | $28,472,426 | 426,745 | -372,186 | -47% | $66.72 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.2% | $53,656,206 | 798,931 | -34,923 | -4.2% | $67.16 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.08% | $56,460,254 | 833,854 | -16,729 | -2% | $67.71 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0% | $46,016,540 | 850,583 | -1,010 | -0.12% | $54.10 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | 0% | $50,933,777 | 851,593 | 0 | $59.81 | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | +0.06% | $38,518,000 | 851,593 | +14,486 | +1.7% | $45.23 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.73% | $46,920,000 | 837,107 | +170,703 | +26% | $56.05 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +2.8% | $47,388,000 | 666,404 | +666,404 | NEW | $71.11 | Q1 2022 |