| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.5% | $0 | 0 | -48,811 | -100% | $68.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -1.4% | $3,580,775 | 48,811 | -46,382 | -49% | $73.36 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.41% | $9,802,975 | 95,193 | -10,000 | -9.5% | $102.98 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -3.9% | $8,590,060 | 105,193 | -125,000 | -54% | $81.66 | Q2 2024 | |
| 31 Mar 2024 | 8.6% | -2.4% | $22,213,625 | 230,193 | -64,446 | -22% | $96.50 | Q1 2024 | |
| 31 Dec 2023 | 11% | -2% | $26,853,398 | 294,639 | -52,846 | -15% | $91.14 | Q4 2023 | |
| 30 Sep 2023 | 10% | -3.9% | $23,205,048 | 347,485 | -134,803 | -28% | $66.78 | Q3 2023 | |
| 30 Jun 2023 | 13% | -3.2% | $36,952,907 | 482,288 | -114,307 | -19% | $76.62 | Q2 2023 | |
| 31 Mar 2023 | 14% | +0.03% | $38,122,421 | 596,595 | +1,452 | +0.24% | $63.90 | Q1 2023 | |
| 31 Dec 2022 | 13% | +1.3% | $29,757,150 | 595,143 | +59,800 | +11% | $50.00 | Q4 2022 | |
| 30 Sep 2022 | 15% | +0.48% | $22,902,000 | 535,343 | +17,800 | +3.4% | $42.78 | Q3 2022 | |
| 30 Jun 2022 | 11% | +3.3% | $23,274,000 | 517,543 | +152,400 | +42% | $44.97 | Q2 2022 | |
| 31 Mar 2022 | 9% | -0.07% | $19,561,000 | 365,143 | -2,900 | -0.79% | $53.57 | Q1 2022 | |
| 31 Dec 2021 | 15% | 0% | $30,102,000 | 368,043 | 0 | $81.79 | Q4 2021 |