| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.1% | $0 | 0 | -234,606 | -100% | $92.80 | Q4 2024 | ||
| 30 Sep 2024 | 2.1% | -1.1% | $15,486,342 | 234,606 | -119,056 | -34% | $66.01 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.85% | $20,006,659 | 353,662 | -76,529 | -18% | $56.57 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.08% | $21,716,042 | 430,191 | -7,715 | -1.8% | $50.48 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -2.1% | $23,178,365 | 437,906 | -194,935 | -31% | $52.93 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -0.02% | $29,167,642 | 632,841 | -2,306 | -0.36% | $46.09 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | 0% | $29,445,415 | 635,147 | 0 | $46.36 | Q2 2023 | ||
| 31 Mar 2023 | 5.5% | +1.7% | $26,352,249 | 635,147 | +197,251 | +45% | $41.49 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.31% | $18,851,423 | 437,896 | -30,226 | -6.5% | $43.05 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +2.5% | $15,429,000 | 468,122 | +284,829 | +155% | $32.96 | Q3 2022 | |
| 30 Jun 2022 | 2% | +2% | $7,088,000 | 183,293 | +183,293 | NEW | $38.67 | Q2 2022 |