| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 13% | +3% | $76,075,025 | 610,585 | +137,027 | $124.59 | Q1 2025 | ||
| 31 Dec 2024 | 9% | -8.4% | $47,885,127 | 473,558 | -441,239 | -48% | $101.12 | Q4 2024 | |
| 30 Sep 2024 | 28% | +2.2% | $126,828,844 | 914,797 | +71,040 | +8.4% | $138.64 | Q3 2024 | |
| 30 Jun 2024 | 19% | +1.5% | $121,244,683 | 843,757 | +63,771 | +8.2% | $143.70 | Q2 2024 | |
| 31 Mar 2024 | 15% | +2% | $91,184,872 | 779,986 | +106,996 | +16% | $116.91 | Q1 2024 | |
| 31 Dec 2023 | 24% | +11% | $99,108,930 | 672,990 | +299,801 | +80% | $147.27 | Q4 2023 | |
| 30 Sep 2023 | 10% | +2.5% | $36,598,645 | 373,189 | +92,584 | +33% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | 0% | $19,401,000 | 280,605 | 0 | $69.14 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $38,670,949 | 907,764 | 0 | $42.60 * | Q1 2023 | |||
| 31 Dec 2022 | 20% | +12% | $77,000,326 | 944,210 | +555,637 | +143% | $81.55 | Q4 2022 | |
| 30 Sep 2022 | 8.1% | +3.6% | $24,317,000 | 388,573 | +172,782 | +80% | $62.58 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | 0% | $13,336,000 | 215,791 | 0 | $61.80 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $1,669,000 | 31,610 | 0 | $52.80 * | Q1 2022 | |||
| 31 Mar 2021 | -0.55% | $0 | 0 | -12,700 | -100% | $102.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | 0% | $2,256,000 | 12,700 | 0 | $177.64 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $2,899,000 | 7,900 | 0 | $366.96 * | Q3 2020 |