| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -3.5% | $0 | 0 | -1,146,996 | -100% | $107.33 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | 0% | $108,925,852 | 1,146,996 | 0 | $94.97 | Q4 2024 | ||
| 30 Sep 2024 | 3% | -4.2% | $84,766,904 | 1,146,996 | -1,606,920 | -58% | $73.90 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | 0% | $203,396,525 | 2,753,916 | 0 | $73.86 | Q2 2024 | ||
| 31 Mar 2024 | 8.4% | 0% | $225,669,096 | 2,753,916 | 0 | $81.94 | Q1 2024 | ||
| 31 Dec 2023 | 7.4% | -0.66% | $187,059,469 | 2,753,916 | -243,389 | -8.1% | $67.92 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | 0% | $231,472,274 | 2,997,305 | 0 | $77.23 | Q3 2023 | ||
| 30 Jun 2023 | 8.6% | 0% | $221,270,946 | 2,997,305 | 0 | $73.82 | Q2 2023 | ||
| 31 Mar 2023 | 6.5% | 0% | $195,574,151 | 2,997,305 | 0 | $65.25 | Q1 2023 | ||
| 31 Dec 2022 | 6.9% | +1.7% | $252,373,081 | 2,997,305 | +734,043 | +32% | $84.20 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +0.32% | $180,465,000 | 2,263,262 | +137,500 | +6.5% | $79.74 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.09% | $129,956,000 | 2,125,762 | +50,000 | +2.4% | $61.13 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.14% | $132,911,000 | 2,075,762 | +81,328 | +4.1% | $64.03 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +1.4% | $79,698,000 | 1,994,434 | +1,132,154 | +131% | $39.96 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.35% | $31,223,000 | 862,280 | +250,000 | +41% | $36.21 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.66% | $16,458,000 | 612,280 | +574,763 | +1532% | $26.88 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $723,000 | 37,517 | +37,517 | NEW | $19.27 | Q1 2021 |