| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -5.9% | $0 | 0 | -858,231 | -100% | $44.05 | Q2 2025 | ||
| 31 Mar 2025 | 5.9% | -3.1% | $55,999,573 | 858,231 | -442,952 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +1.2% | $111,055,969 | 1,301,183 | +138,660 | +12% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 9.8% | -0.29% | $90,711,670 | 1,162,523 | -34,525 | -2.9% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | -0.1% | $69,464,695 | 1,197,048 | -15,414 | -1.3% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 9.4% | -0.13% | $81,222,829 | 1,212,462 | -16,258 | -1.3% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 9.7% | -0.57% | $75,455,695 | 1,228,720 | -71,583 | -5.5% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 9.9% | +5% | $76,015,713 | 1,300,303 | +651,940 | +101% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | -0.62% | $43,265,263 | 648,363 | -70,559 | -9.8% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | -0.23% | $54,594,937 | 718,922 | -27,028 | -3.6% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | -0.33% | $53,126,559 | 745,950 | -31,959 | -4.1% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 8.1% | +0.4% | $66,954,628 | 777,909 | +38,293 | +5.2% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +0.01% | $51,655,000 | 739,616 | +620 | +0.08% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | +1.9% | $85,465,000 | 738,996 | +167,787 | +29% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 9.2% | +0.04% | $107,719,000 | 571,209 | +2,464 | +0.43% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 13% | +0.45% | $147,993,000 | 568,745 | +19,865 | +3.6% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 12% | +1.8% | $159,988,000 | 548,880 | +83,614 | +18% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 12% | +5.3% | $112,985,000 | 465,266 | +209,025 | +82% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | +0.06% | $60,012,000 | 256,241 | +1,900 | +0.75% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | +0.16% | $50,113,000 | 254,341 | +5,414 | +2.2% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 7% | -0.13% | $43,371,000 | 248,927 | -4,630 | -1.8% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | -4.4% | $24,276,000 | 253,557 | -181,590 | -42% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 9.3% | +0.69% | $47,070,000 | 435,147 | +32,246 | +8% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 9.8% | +2.2% | $41,737,000 | 402,901 | +88,652 | +28% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 8% | -4.8% | $35,969,000 | 314,249 | -189,303 | -38% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 13% | +0.67% | $52,289,000 | 503,552 | +25,608 | +5.4% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 11% | +0.54% | $40,190,000 | 477,944 | +23,227 | +5.1% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 9.4% | +0.47% | $39,942,000 | 454,717 | +22,612 | +5.2% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 9.5% | +9.5% | $35,981,000 | 432,105 | +432,105 | NEW | $83.27 | Q2 2018 |