| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 7.2% | +0.65% | $105,520,737 | 1,234,206 | +110,756 | $85.50 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +2.9% | $85,179,979 | 1,123,450 | +317,250 | +39% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.87% | $106,103,982 | 806,200 | -66,720 | -7.6% | $131.61 | Q3 2024 | |
| 30 Jun 2024 | 9.8% | -0.32% | $93,402,440 | 872,920 | -27,930 | -3.1% | $107.00 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | -0.34% | $95,201,827 | 900,850 | -31,560 | -3.4% | $105.68 | Q1 2024 | |
| 31 Dec 2023 | 9.6% | +1.3% | $94,350,568 | 932,410 | +109,030 | +13% | $101.19 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | -0.07% | $76,162,650 | 823,380 | -6,970 | -0.84% | $92.50 | Q3 2023 | |
| 30 Jun 2023 | 9% | +0.33% | $80,851,179 | 830,350 | +30,110 | +3.8% | $97.37 | Q2 2023 | |
| 31 Mar 2023 | 9.8% | +1% | $86,217,858 | 800,240 | +80,470 | +11% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 9.5% | -0.09% | $80,974,000 | 719,770 | -6,620 | -0.91% | $112.50 | Q4 2022 | |
| 30 Sep 2022 | 9.4% | +0.3% | $73,097,000 | 726,390 | +22,950 | +3.3% | $100.63 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | -2.9% | $79,235,000 | 703,440 | -260,930 | -27% | $112.64 | Q2 2022 | |
| 31 Mar 2022 | 7.9% | -0.64% | $112,590,000 | 964,370 | -78,540 | -7.5% | $116.75 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | -2.3% | $117,484,000 | 1,042,910 | -306,120 | -23% | $112.65 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | +0.77% | $133,972,000 | 1,349,030 | +140,170 | +12% | $99.31 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | +0.37% | $120,523,000 | 1,208,860 | +67,940 | +6% | $99.70 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | +2.6% | $113,487,000 | 1,140,920 | +465,720 | +69% | $99.47 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +4.4% | $67,412,000 | 675,200 | +675,200 | NEW | $99.84 | Q4 2020 |