| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -9.4% | $0 | 0 | -104,112 | -100% | $119.90 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | -0.12% | $8,020,795 | 104,112 | -1,326 | -1.3% | $77.04 | Q4 2024 | |
| 30 Sep 2024 | 11% | -1.4% | $7,873,058 | 105,438 | -13,346 | -11% | $74.67 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.92% | $8,114,136 | 118,784 | -9,600 | -7.5% | $68.31 | Q2 2024 | |
| 31 Mar 2024 | 12% | -0.4% | $8,644,097 | 128,384 | -4,252 | -3.2% | $67.33 | Q1 2024 | |
| 31 Dec 2023 | 13% | -0.1% | $7,671,666 | 132,636 | -993 | -0.74% | $57.84 | Q4 2023 | |
| 30 Sep 2023 | 13% | -0.63% | $6,884,566 | 133,629 | -6,463 | -4.6% | $51.52 | Q3 2023 | |
| 30 Jun 2023 | 14% | +0.01% | $7,573,374 | 140,092 | +102 | +0.07% | $54.06 | Q2 2023 | |
| 31 Mar 2023 | 13% | -0.82% | $6,721,662 | 139,990 | -8,638 | -5.8% | $48.02 | Q1 2023 | |
| 31 Dec 2022 | 9.3% | -0.11% | $6,557,460 | 148,628 | -1,689 | -1.1% | $44.12 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | +0.1% | $5,749,000 | 150,317 | +2,154 | +1.5% | $38.25 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | +0.07% | $5,504,000 | 148,163 | +1,605 | +1.1% | $37.15 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | -0.13% | $6,207,000 | 146,558 | -3,085 | -2.1% | $42.35 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | -0.08% | $6,751,000 | 149,643 | -1,768 | -1.2% | $45.11 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | -0.09% | $6,209,000 | 151,411 | -1,943 | -1.3% | $41.01 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | +6.6% | $6,286,000 | 153,354 | +153,354 | NEW | $40.99 | Q2 2021 |