| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.6% | $0 | 0 | -737,982 | -100% | $99.65 | Q3 2025 | ||
| 30 Jun 2025 | 2.6% | -1.5% | $80,026,768 | 737,982 | -416,406 | -36% | $108.44 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.56% | $116,000,410 | 1,154,388 | -139,709 | $100.49 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | 0% | $111,219,484 | 1,294,097 | 0 | $85.94 | Q4 2024 | ||
| 30 Sep 2024 | 3% | -0% | $84,353,642 | 1,294,097 | -90 | -0.01% | $65.18 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | 0% | $84,076,470 | 1,294,187 | 0 | $64.96 | Q2 2024 | ||
| 31 Mar 2024 | 3.5% | 0% | $94,129,197 | 1,294,187 | 0 | $72.73 | Q1 2024 | ||
| 31 Dec 2023 | 3.1% | 0% | $76,764,572 | 1,294,187 | 0 | $59.31 | Q4 2023 | ||
| 30 Sep 2023 | 3.5% | 0% | $89,570,812 | 1,294,187 | 0 | $69.21 | Q3 2023 | ||
| 30 Jun 2023 | 3.4% | 0% | $86,097,990 | 1,294,187 | 0 | $66.53 | Q2 2023 | ||
| 31 Mar 2023 | 2.5% | +0.11% | $74,795,338 | 1,294,187 | +56,738 | +4.6% | $57.79 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.17% | $95,729,055 | 1,237,449 | +78,665 | +6.8% | $77.36 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.61% | $84,968,000 | 1,158,784 | +289,822 | +33% | $73.33 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.16% | $45,594,000 | 868,962 | +100,000 | +13% | $52.47 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.46% | $42,808,000 | 768,962 | +316,744 | +70% | $55.67 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.01% | $14,643,000 | 452,218 | +9,884 | +2.2% | $32.38 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.09% | $12,934,000 | 442,334 | +83,717 | +23% | $29.24 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.23% | $7,481,000 | 358,617 | +261,459 | +269% | $20.86 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $1,632,000 | 97,158 | +97,158 | NEW | $16.80 | Q1 2021 |